浦银安盛货币B(519510)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 |
4,870,206,494.65 |
2,897,962,742.66 |
5,120,919,000.21 |
7,093,162,752.20 |
| 2024-09-29 |
6,825,273,428.75 |
4,870,206,494.65 |
8,507,015,167.08 |
10,462,082,101.18 |
| 2024-06-29 |
9,083,572,755.99 |
6,825,273,428.75 |
4,290,570,438.65 |
6,548,869,765.89 |
| 2024-03-30 |
9,857,014,971.40 |
9,083,572,755.99 |
5,835,285,539.72 |
6,608,727,755.13 |
| 2023-12-30 |
19,162,594,690.90 |
9,857,014,971.40 |
2,341,076,365.28 |
11,646,656,084.78 |
| 2023-09-29 |
25,551,687,047.38 |
19,162,594,690.90 |
5,988,041,544.23 |
12,377,133,900.71 |
| 2023-06-29 |
24,618,713,460.27 |
25,551,687,047.38 |
6,950,496,543.27 |
6,017,522,956.16 |
| 2023-03-30 |
19,441,535,758.97 |
24,618,713,460.27 |
10,602,833,321.01 |
5,425,655,619.71 |
| 2022-12-30 |
30,292,346,891.71 |
19,441,535,758.97 |
5,552,478,674.90 |
16,403,289,807.64 |
| 2022-09-29 |
33,701,084,893.85 |
30,292,346,891.71 |
9,421,378,132.83 |
12,830,116,134.97 |
| 2022-06-29 |
31,929,915,354.89 |
33,701,084,893.85 |
18,100,491,467.95 |
16,329,321,928.99 |
| 2022-03-30 |
28,351,480,875.36 |
31,929,915,354.89 |
11,557,458,894.06 |
7,979,024,414.53 |
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