浦银安盛货币A(519509)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
202,315,005.99 |
200,999,295.85 |
33,326,992.49 |
34,642,702.63 |
| 2024-09-29 |
210,710,647.11 |
202,315,005.99 |
65,095,416.15 |
73,491,057.27 |
| 2024-06-29 |
228,074,628.97 |
210,710,647.11 |
32,894,116.98 |
50,258,098.84 |
| 2024-03-30 |
224,338,676.12 |
228,074,628.97 |
53,460,043.76 |
49,724,090.91 |
| 2023-12-30 |
238,553,957.77 |
224,338,676.12 |
21,900,487.37 |
36,115,769.02 |
| 2023-09-29 |
265,304,759.50 |
238,553,957.77 |
41,229,947.18 |
67,980,748.91 |
| 2023-06-29 |
252,621,932.77 |
265,304,759.50 |
84,407,604.24 |
71,724,777.51 |
| 2023-03-30 |
220,201,287.13 |
252,621,932.77 |
108,668,471.63 |
76,247,825.99 |
| 2022-12-30 |
219,479,885.20 |
220,201,287.13 |
55,326,711.62 |
54,605,309.69 |
| 2022-09-29 |
248,044,093.28 |
219,479,885.20 |
31,268,105.60 |
59,832,313.68 |
| 2022-06-29 |
297,744,295.86 |
248,044,093.28 |
144,938,443.05 |
194,638,645.63 |
| 2022-03-30 |
257,895,631.62 |
297,744,295.86 |
140,971,572.07 |
101,122,907.83 |
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