浦银安盛日日盈货币B(519567)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 |
164,940,772.74 |
157,010,984.85 |
90,109,445.97 |
98,039,233.86 |
| 2025-09-29 |
166,087,166.24 |
164,940,772.74 |
633,666,742.11 |
634,813,135.61 |
| 2025-06-29 |
198,420,384.78 |
166,087,166.24 |
324,360,498.67 |
356,693,717.21 |
| 2025-03-30 |
1,318,142,881.56 |
198,420,384.78 |
350,659,861.22 |
1,470,382,358.00 |
| 2024-12-30 |
1,616,215,895.54 |
1,318,142,881.56 |
810,646,241.94 |
1,108,719,255.92 |
| 2024-09-29 |
1,866,792,590.83 |
1,616,215,895.54 |
1,706,071,930.83 |
1,956,648,626.12 |
| 2024-06-29 |
1,349,643,538.72 |
1,866,792,590.83 |
1,038,807,340.51 |
521,658,288.40 |
| 2024-03-30 |
185,794,214.08 |
1,349,643,538.72 |
1,586,450,480.84 |
422,601,156.20 |
| 2023-12-30 |
1,884,011,161.93 |
185,794,214.08 |
21,188,090.95 |
1,719,405,038.80 |
| 2023-09-29 |
1,560,468,174.09 |
1,884,011,161.93 |
477,274,415.21 |
153,731,427.37 |
| 2023-06-29 |
1,053,747,357.38 |
1,560,468,174.09 |
570,938,744.79 |
64,217,928.08 |
| 2023-03-30 |
50,132,570.50 |
1,053,747,357.38 |
1,074,696,419.79 |
71,081,632.91 |
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