浦银安盛货币E(519516)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 |
700,514.79 |
649,935.18 |
2,585.95 |
53,165.56 |
| 2025-09-29 |
710,545.42 |
700,514.79 |
4,335.91 |
14,366.54 |
| 2025-06-29 |
750,153.19 |
710,545.42 |
5,516.97 |
45,124.74 |
| 2025-03-30 |
798,749.78 |
750,153.19 |
5,611.31 |
54,207.90 |
| 2024-12-30 |
812,457.60 |
798,749.78 |
104,250.00 |
117,957.82 |
| 2024-09-29 |
876,271.12 |
812,457.60 |
130,156.86 |
193,970.38 |
| 2024-06-29 |
896,295.57 |
876,271.12 |
112,122.98 |
132,147.43 |
| 2024-03-30 |
956,411.46 |
896,295.57 |
43,446.88 |
103,562.77 |
| 2023-12-30 |
1,039,520.98 |
956,411.46 |
235,898.46 |
319,007.98 |
| 2023-09-29 |
1,043,082.70 |
1,039,520.98 |
359,710.95 |
363,272.67 |
| 2023-06-29 |
1,167,163.49 |
1,043,082.70 |
129,746.08 |
253,826.87 |
| 2023-03-30 |
1,029,028.71 |
1,167,163.49 |
749,030.93 |
610,896.15 |
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