浦银安盛日日丰B(003535)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 30,703.03 2,751.07 2,000.13 31,453.98 2.45
2018-09-30 29,444.94 1,258.19 0.10 30,703.03 4.27
2018-06-30 29,164.06 782.71 501.83 29,444.94 0.96
2018-03-31 28,865.21 15,301.72 15,002.86 29,164.06 1.04
2017-12-31 25,597.69 3,267.52 0.00 28,865.21 12.76
2017-09-30 30,443.36 230.71 5,076.38 25,597.69 -15.92
2017-06-30 20,132.96 25,337.15 15,026.75 30,443.36 51.21
2017-03-31 9,541.06 10,591.92 0.02 20,132.96 111.01