浦银安盛中短债A(006436)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 |
1,764,973,446.14 |
1,444,111,630.97 |
1,371,207,939.80 |
1,692,069,754.97 |
| 2025-09-29 |
5,091,278,312.63 |
1,764,973,446.14 |
942,678,695.33 |
4,268,983,561.82 |
| 2025-06-29 |
4,593,016,766.59 |
5,091,278,312.63 |
3,857,676,456.23 |
3,359,414,910.19 |
| 2025-03-30 |
8,145,850,300.85 |
4,593,016,766.59 |
2,718,122,595.37 |
6,270,956,129.63 |
| 2024-12-30 |
4,784,916,170.63 |
8,145,850,300.85 |
6,801,189,391.77 |
3,440,255,261.55 |
| 2024-09-29 |
7,349,614,203.27 |
4,784,916,170.63 |
1,991,210,423.28 |
4,555,908,455.92 |
| 2024-06-29 |
3,429,871,463.50 |
7,349,614,203.27 |
6,930,279,769.28 |
3,010,537,029.51 |
| 2024-03-30 |
1,830,550,375.64 |
3,429,871,463.50 |
2,713,165,839.26 |
1,113,844,751.40 |
| 2023-12-30 |
1,837,969,824.78 |
1,830,550,375.64 |
1,234,891,369.30 |
1,242,310,818.44 |
| 2023-09-29 |
2,361,708,808.41 |
1,837,969,824.78 |
1,952,263,530.61 |
2,476,002,514.24 |
| 2023-06-29 |
2,489,174,044.53 |
2,361,708,808.41 |
1,205,193,840.10 |
1,332,659,076.22 |
| 2023-03-30 |
1,232,764,523.21 |
2,489,174,044.53 |
1,518,123,844.21 |
261,714,322.89 |
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