浦银安盛日日丰货币A(003534)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) |
| 2025-12-30 |
837,188,090.45 |
774,399,749.81 |
920,256,051.62 |
983,044,392.26 |
| 2025-09-29 |
887,420,874.30 |
837,188,090.45 |
907,816,639.63 |
958,049,423.48 |
| 2025-06-29 |
993,275,385.25 |
887,420,874.30 |
1,071,204,781.93 |
1,177,059,292.88 |
| 2025-03-30 |
1,162,805,019.47 |
993,275,385.25 |
1,115,236,855.18 |
1,284,766,489.40 |
| 2024-12-30 |
1,255,378,338.36 |
1,162,805,019.47 |
1,934,021,395.46 |
2,026,594,714.35 |
| 2024-09-29 |
1,423,226,820.60 |
1,255,378,338.36 |
1,653,141,652.26 |
1,820,990,134.50 |
| 2024-06-29 |
1,259,856,968.55 |
1,423,226,820.60 |
1,959,022,129.62 |
1,795,652,277.57 |
| 2024-03-30 |
1,435,868,492.09 |
1,259,856,968.55 |
1,663,552,211.97 |
1,839,563,735.51 |
| 2023-12-30 |
1,541,908,311.70 |
1,435,868,492.09 |
2,376,337,681.07 |
2,482,377,500.68 |
| 2023-09-29 |
954,198,733.12 |
1,541,908,311.70 |
2,895,235,487.16 |
2,307,525,908.58 |
| 2023-06-29 |
945,686,178.28 |
954,198,733.12 |
1,720,559,986.17 |
1,712,047,431.33 |
| 2023-03-30 |
406,831,124.34 |
945,686,178.28 |
2,417,436,982.99 |
1,878,581,929.05 |
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