浦银安盛季季鑫90天滚动短债C(012357)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 |
1,979,664,696.10 |
1,895,203,688.63 |
592,309,465.68 |
676,770,473.15 |
| 2024-09-29 |
2,838,820,608.03 |
1,979,664,696.10 |
466,469,491.70 |
1,325,625,403.63 |
| 2024-06-29 |
1,429,795,449.70 |
2,838,820,608.03 |
1,629,271,820.18 |
220,246,661.85 |
| 2024-03-30 |
1,362,370,165.90 |
1,429,795,449.70 |
264,360,378.64 |
196,935,094.84 |
| 2023-12-30 |
1,591,198,797.19 |
1,362,370,165.90 |
136,075,895.15 |
364,904,526.44 |
| 2023-09-29 |
1,357,342,228.17 |
1,591,198,797.19 |
364,158,745.81 |
130,302,176.79 |
| 2023-06-29 |
1,420,585,194.88 |
1,357,342,228.17 |
113,066,066.69 |
176,309,033.40 |
| 2023-03-30 |
1,820,104,272.43 |
1,420,585,194.88 |
190,634,263.81 |
590,153,341.36 |
| 2022-12-30 |
2,011,084,478.58 |
1,820,104,272.43 |
308,734,450.93 |
499,714,657.08 |
| 2022-09-29 |
2,108,443,802.55 |
2,011,084,478.58 |
331,646,955.00 |
429,006,278.97 |
| 2022-06-29 |
3,826,186,270.86 |
2,108,443,802.55 |
238,609,462.92 |
1,956,351,931.23 |
| 2022-03-30 |
1,685,410,899.12 |
3,826,186,270.86 |
2,926,395,471.75 |
785,620,100.01 |
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