浦银安盛日日盈货币E(007961)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 |
22,741,998,125.13 |
22,980,719,904.61 |
77,307,596,764.51 |
77,068,874,985.03 |
| 2025-09-29 |
24,415,807,025.97 |
22,741,998,125.13 |
69,020,826,327.10 |
70,694,635,227.94 |
| 2025-06-29 |
22,591,017,598.68 |
24,415,807,025.97 |
67,452,998,414.66 |
65,628,208,987.37 |
| 2025-03-30 |
22,744,355,717.17 |
22,591,017,598.68 |
58,205,619,756.50 |
58,358,957,874.99 |
| 2024-12-30 |
23,857,925,104.92 |
22,744,355,717.17 |
74,199,863,508.92 |
75,313,432,896.67 |
| 2024-09-29 |
22,987,807,184.50 |
23,857,925,104.92 |
68,390,763,901.42 |
67,520,645,981.00 |
| 2024-06-29 |
20,935,335,533.32 |
22,987,807,184.50 |
67,501,223,559.96 |
65,448,751,908.78 |
| 2024-03-30 |
17,240,376,740.35 |
20,935,335,533.32 |
67,719,340,449.75 |
64,024,381,656.78 |
| 2023-12-30 |
17,674,265,620.16 |
17,240,376,740.35 |
69,214,483,430.69 |
69,648,372,310.50 |
| 2023-09-29 |
26,601,600,650.30 |
17,674,265,620.16 |
81,308,409,786.33 |
90,235,744,816.47 |
| 2023-06-29 |
11,345,028,122.58 |
26,601,600,650.30 |
70,546,617,817.51 |
55,290,045,289.79 |
| 2023-03-30 |
7,633,627,902.79 |
11,345,028,122.58 |
79,488,180,042.26 |
75,776,779,822.47 |
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