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） |
| 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 |
| 2021-12-30 |
265,427,258.13 |
257,895,631.62 |
84,198,661.92 |
91,730,288.43 |
| 2021-09-29 |
285,072,263.85 |
265,427,258.13 |
134,770,083.07 |
154,415,088.79 |
| 2021-06-29 |
367,961,250.85 |
285,072,263.85 |
94,499,827.43 |
177,388,814.43 |
| 2021-03-30 |
249,565,839.25 |
367,961,250.85 |
400,549,483.06 |
282,154,071.46 |
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