浦银安盛日日盈货币D(519568)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 |
216,643,559.94 |
211,209,729.29 |
10,822,273.02 |
16,256,103.67 |
| 2024-09-29 |
224,096,281.25 |
216,643,559.94 |
10,099,731.86 |
17,552,453.17 |
| 2024-06-29 |
227,845,940.25 |
224,096,281.25 |
15,086,489.86 |
18,836,148.86 |
| 2024-03-30 |
235,840,869.56 |
227,845,940.25 |
16,836,902.63 |
24,831,831.94 |
| 2023-12-30 |
245,057,095.10 |
235,840,869.56 |
10,673,467.48 |
19,889,693.02 |
| 2023-09-29 |
254,053,127.41 |
245,057,095.10 |
15,304,521.01 |
24,300,553.32 |
| 2023-06-29 |
267,696,913.38 |
254,053,127.41 |
19,146,102.92 |
32,789,888.89 |
| 2023-03-30 |
254,398,047.37 |
267,696,913.38 |
42,341,717.09 |
29,042,851.08 |
| 2022-12-30 |
272,363,243.94 |
254,398,047.37 |
18,999,617.32 |
36,964,813.89 |
| 2022-09-29 |
287,764,767.18 |
272,363,243.94 |
41,545,715.76 |
56,947,239.00 |
| 2022-06-29 |
286,581,530.66 |
287,764,767.18 |
27,240,932.85 |
26,057,696.33 |
| 2022-03-30 |
295,435,977.67 |
286,581,530.66 |
26,961,303.25 |
35,815,750.26 |
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