浦银安盛货币E(519516)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 |
812,457.60 |
798,749.78 |
104,250.00 |
117,957.82 |
| 2024-09-29 |
876,271.12 |
812,457.60 |
130,156.86 |
193,970.38 |
| 2024-06-29 |
896,295.57 |
876,271.12 |
112,122.98 |
132,147.43 |
| 2024-03-30 |
956,411.46 |
896,295.57 |
43,446.88 |
103,562.77 |
| 2023-12-30 |
1,039,520.98 |
956,411.46 |
235,898.46 |
319,007.98 |
| 2023-09-29 |
1,043,082.70 |
1,039,520.98 |
359,710.95 |
363,272.67 |
| 2023-06-29 |
1,167,163.49 |
1,043,082.70 |
129,746.08 |
253,826.87 |
| 2023-03-30 |
1,029,028.71 |
1,167,163.49 |
749,030.93 |
610,896.15 |
| 2022-12-30 |
1,152,139.66 |
1,029,028.71 |
75,077.53 |
198,188.48 |
| 2022-09-29 |
1,181,397.29 |
1,152,139.66 |
12,285,759.18 |
12,315,016.81 |
| 2022-06-29 |
1,205,165.39 |
1,181,397.29 |
180,364.17 |
204,132.27 |
| 2022-03-30 |
1,825,427.95 |
1,205,165.39 |
521,542.50 |
1,141,805.06 |
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