浦银安盛日日丰货币D(003536)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 |
157,432,002,120.60 |
155,707,350,089.43 |
697,504,586,818.73 |
699,229,238,849.90 |
| 2024-09-29 |
150,077,212,312.82 |
157,432,002,120.60 |
633,420,490,960.99 |
626,065,701,153.21 |
| 2024-06-29 |
140,619,996,526.48 |
150,077,212,312.82 |
573,898,191,140.72 |
564,440,975,354.38 |
| 2024-03-30 |
132,309,150,449.42 |
140,619,996,526.48 |
602,524,393,844.22 |
594,213,547,767.16 |
| 2023-12-30 |
125,443,374,666.68 |
132,309,150,449.42 |
699,158,679,206.88 |
692,292,903,424.14 |
| 2023-09-29 |
118,626,748,340.49 |
125,443,374,666.68 |
634,342,909,457.63 |
627,526,283,131.44 |
| 2023-06-29 |
114,900,193,731.52 |
118,626,748,340.49 |
559,747,075,966.83 |
556,020,521,357.86 |
| 2023-03-30 |
106,250,428,095.87 |
114,900,193,731.52 |
578,833,955,484.91 |
570,184,189,849.26 |
| 2022-12-30 |
102,704,996,963.07 |
106,250,428,095.87 |
557,328,550,978.68 |
553,783,119,845.88 |
| 2022-09-29 |
97,730,354,625.73 |
102,704,996,963.07 |
493,713,135,678.31 |
488,738,493,340.97 |
| 2022-06-29 |
93,341,845,503.47 |
97,730,354,625.73 |
351,860,191,066.92 |
347,471,681,944.66 |
| 2022-03-30 |
85,245,857,313.25 |
93,341,845,503.47 |
381,188,126,408.80 |
373,092,138,218.58 |
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