浦银安盛双月鑫60天滚动持有短债A(013745)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 |
128,293,982.44 |
418,217,216.21 |
359,538,207.70 |
69,614,973.93 |
| 2024-09-29 |
132,565,892.30 |
128,293,982.44 |
54,070,935.52 |
58,342,845.38 |
| 2024-06-29 |
152,921,854.41 |
132,565,892.30 |
71,248,504.17 |
91,604,466.28 |
| 2024-03-30 |
36,931,048.14 |
152,921,854.41 |
131,035,882.98 |
15,045,076.71 |
| 2023-12-30 |
58,426,335.02 |
36,931,048.14 |
12,148,798.65 |
33,644,085.53 |
| 2023-09-29 |
38,745,209.67 |
58,426,335.02 |
39,512,853.95 |
19,831,728.60 |
| 2023-06-29 |
61,749,361.53 |
38,745,209.67 |
24,368,044.13 |
47,372,195.99 |
| 2023-03-30 |
4,083,443.65 |
61,749,361.53 |
62,418,625.97 |
4,752,708.09 |
| 2022-12-30 |
5,010,813.29 |
4,083,443.65 |
1,620,404.48 |
2,547,774.12 |
| 2022-09-29 |
5,756,787.18 |
5,010,813.29 |
1,942,132.17 |
2,688,106.06 |
| 2022-06-29 |
11,345,624.83 |
5,756,787.18 |
1,199,434.62 |
6,788,272.27 |
| 2022-03-30 |
11,918,551.12 |
11,345,624.83 |
774,650.53 |
1,347,576.82 |
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