浦银安盛双月鑫60天滚动持有短债C(013746)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 |
986,534,473.27 |
6,443,497,819.60 |
6,838,663,407.30 |
1,381,700,060.97 |
| 2024-09-29 |
123,888,183.03 |
986,534,473.27 |
926,484,429.32 |
63,838,139.08 |
| 2024-06-29 |
71,080,284.89 |
123,888,183.03 |
84,769,184.43 |
31,961,286.29 |
| 2024-03-30 |
62,048,716.04 |
71,080,284.89 |
27,423,435.08 |
18,391,866.23 |
| 2023-12-30 |
171,345,398.60 |
62,048,716.04 |
10,881,482.88 |
120,178,165.44 |
| 2023-09-29 |
146,922,170.81 |
171,345,398.60 |
239,577,960.01 |
215,154,732.22 |
| 2023-06-29 |
73,359,727.82 |
146,922,170.81 |
107,635,055.55 |
34,072,612.56 |
| 2023-03-30 |
96,581,276.95 |
73,359,727.82 |
18,830,673.46 |
42,052,222.59 |
| 2022-12-30 |
298,840,679.50 |
96,581,276.95 |
49,576,009.45 |
251,835,412.00 |
| 2022-09-29 |
58,245,294.14 |
298,840,679.50 |
269,509,380.55 |
28,913,995.19 |
| 2022-06-29 |
57,415,207.58 |
58,245,294.14 |
69,149,314.49 |
68,319,227.93 |
| 2022-03-30 |
25,592,463.36 |
57,415,207.58 |
48,823,535.02 |
17,000,790.80 |
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