浦银安盛季季鑫90天滚动短债A(012356)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 |
712,974,818.44 |
538,320,883.05 |
138,462,648.28 |
313,116,583.67 |
| 2024-09-29 |
793,265,852.05 |
712,974,818.44 |
249,839,656.40 |
330,130,690.01 |
| 2024-06-29 |
369,357,973.89 |
793,265,852.05 |
474,596,156.27 |
50,688,278.11 |
| 2024-03-30 |
341,808,641.15 |
369,357,973.89 |
72,980,424.01 |
45,431,091.27 |
| 2023-12-30 |
390,502,861.42 |
341,808,641.15 |
38,991,394.79 |
87,685,615.06 |
| 2023-09-29 |
362,776,541.47 |
390,502,861.42 |
71,845,046.13 |
44,118,726.18 |
| 2023-06-29 |
421,114,103.85 |
362,776,541.47 |
37,659,564.21 |
95,997,126.59 |
| 2023-03-30 |
903,362,562.41 |
421,114,103.85 |
36,799,103.36 |
519,047,561.92 |
| 2022-12-30 |
1,168,595,290.43 |
903,362,562.41 |
299,605,719.06 |
564,838,447.08 |
| 2022-09-29 |
707,387,162.84 |
1,168,595,290.43 |
854,121,053.72 |
392,912,926.13 |
| 2022-06-29 |
21,503,406.20 |
707,387,162.84 |
697,923,371.22 |
12,039,614.58 |
| 2022-03-30 |
3,615,921.53 |
21,503,406.20 |
19,058,902.15 |
1,171,417.48 |
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