浦银安盛上清所优选短融C(007065)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 |
10,597,706.10 |
23,997,466.66 |
82,129,574.65 |
68,729,814.09 |
| 2025-09-29 |
708,654.54 |
10,597,706.10 |
10,128,711.65 |
239,660.09 |
| 2025-06-29 |
48,746,393.86 |
708,654.54 |
- |
48,037,739.32 |
| 2025-03-30 |
990,413.87 |
48,746,393.86 |
48,032,037.71 |
276,057.72 |
| 2024-12-30 |
3,571,840.47 |
990,413.87 |
211,920.16 |
2,793,346.76 |
| 2024-09-29 |
1,262,998.41 |
3,571,840.47 |
9,943,890.19 |
7,635,048.13 |
| 2024-06-29 |
1,061,396.39 |
1,262,998.41 |
1,438,659.33 |
1,237,057.31 |
| 2024-03-30 |
1,114,530.77 |
1,061,396.39 |
298,315.85 |
351,450.23 |
| 2023-12-30 |
38,278,971.56 |
1,114,530.77 |
4,124,491.22 |
41,288,932.01 |
| 2023-09-29 |
1,620,618.16 |
38,278,971.56 |
37,472,004.40 |
813,651.00 |
| 2023-06-29 |
2,064,649.23 |
1,620,618.16 |
1,414,407.02 |
1,858,438.09 |
| 2023-03-30 |
2,663,538.60 |
2,064,649.23 |
2,285,718.24 |
2,884,607.61 |
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