浦银安盛日日鑫货币A(003228)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) |
| 2024-12-30 |
7,407,132,868.06 |
6,440,781,357.07 |
14,932,148,011.32 |
15,898,499,522.31 |
| 2024-09-29 |
8,330,344,685.51 |
7,407,132,868.06 |
14,258,135,650.68 |
15,181,347,468.13 |
| 2024-06-29 |
9,207,652,599.53 |
8,330,344,685.51 |
21,866,353,601.59 |
22,743,661,515.61 |
| 2024-03-30 |
4,904,784,876.73 |
9,207,652,599.53 |
18,815,860,238.65 |
14,512,992,515.85 |
| 2023-12-30 |
10,122,684,666.92 |
4,904,784,876.73 |
13,642,333,128.16 |
18,860,232,918.35 |
| 2023-09-29 |
32,871,464.20 |
10,122,684,666.92 |
12,712,522,178.29 |
2,622,708,975.57 |
| 2023-06-29 |
38,772,394.34 |
32,871,464.20 |
11,629,185.19 |
17,530,115.33 |
| 2023-03-30 |
44,274,398.28 |
38,772,394.34 |
6,970,549.54 |
12,472,553.48 |
| 2022-12-30 |
45,240,145.94 |
44,274,398.28 |
69,797,756.05 |
70,763,503.71 |
| 2022-09-29 |
58,013,322.58 |
45,240,145.94 |
23,514,470.30 |
36,287,646.94 |
| 2022-06-29 |
46,194,472.06 |
58,013,322.58 |
48,523,045.77 |
36,704,195.25 |
| 2022-03-30 |
48,330,322.52 |
46,194,472.06 |
27,489,330.25 |
29,625,180.71 |
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