浦银安盛日日盈货币A(519566)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 |
16,742,708.23 |
15,707,498.60 |
1,769,674.23 |
2,804,883.86 |
| 2025-09-29 |
19,240,654.28 |
16,742,708.23 |
3,521,150.96 |
6,019,097.01 |
| 2025-06-29 |
19,726,009.11 |
19,240,654.28 |
17,781,144.71 |
18,266,499.54 |
| 2025-03-30 |
19,719,410.61 |
19,726,009.11 |
4,667,551.79 |
4,660,953.29 |
| 2024-12-30 |
21,835,899.40 |
19,719,410.61 |
5,784,001.11 |
7,900,489.90 |
| 2024-09-29 |
23,680,651.29 |
21,835,899.40 |
36,359,976.54 |
38,204,728.43 |
| 2024-06-29 |
24,563,072.10 |
23,680,651.29 |
2,177,706.97 |
3,060,127.78 |
| 2024-03-30 |
24,704,473.82 |
24,563,072.10 |
1,329,712.82 |
1,471,114.54 |
| 2023-12-30 |
26,386,894.69 |
24,704,473.82 |
2,156,889.34 |
3,839,310.21 |
| 2023-09-29 |
24,444,078.97 |
26,386,894.69 |
5,261,923.69 |
3,319,107.97 |
| 2023-06-29 |
25,277,571.76 |
24,444,078.97 |
107,668,225.04 |
108,501,717.83 |
| 2023-03-30 |
29,322,167.64 |
25,277,571.76 |
26,172,590.38 |
30,217,186.26 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
