浦银安盛日日丰货币A(003534)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,435,870,000 |
1,259,860,000 |
1,663,550,000 |
1,839,560,000 |
-176,010,000 |
-12.26% |
2023/12/31 |
406,831,000 |
1,435,870,000 |
9,409,570,000 |
8,380,530,000 |
1,029,040,000 |
252.94% |
2023/12/31 |
1,541,910,000 |
1,435,870,000 |
2,376,340,000 |
2,482,380,000 |
-106,040,000 |
-6.88% |
2023/9/30 |
954,199,000 |
1,541,910,000 |
2,895,240,000 |
2,307,530,000 |
587,710,000 |
61.59% |
2023/6/30 |
406,831,000 |
954,199,000 |
4,138,000,000 |
3,590,630,000 |
547,370,000 |
134.54% |
2023/6/30 |
945,686,000 |
954,199,000 |
1,720,560,000 |
1,712,050,000 |
8,510,000 |
0.9% |
2023/3/31 |
406,831,000 |
945,686,000 |
2,417,440,000 |
1,878,580,000 |
538,860,000 |
132.45% |
2022/12/31 |
52,218,300 |
406,831,000 |
757,846,000 |
403,233,000 |
354,613,000 |
679.1% |
2022/12/31 |
53,194,500 |
406,831,000 |
679,208,000 |
325,571,000 |
353,637,000 |
664.8% |
2022/9/30 |
53,609,600 |
53,194,500 |
14,995,600 |
15,410,700 |
-415,100 |
-0.77% |
2022/6/30 |
52,218,300 |
53,609,600 |
63,642,100 |
62,250,800 |
1,391,300 |
2.66% |
2022/6/30 |
60,580,100 |
53,609,600 |
9,760,790 |
16,731,300 |
-6,970,510 |
-11.51% |
2022/3/31 |
52,218,300 |
60,580,100 |
53,881,300 |
45,519,500 |
8,361,800 |
16.01% |
2021/12/31 |
48,923,000 |
52,218,300 |
176,081,000 |
172,786,000 |
3,295,000 |
6.74% |
2021/12/31 |
53,652,400 |
52,218,300 |
12,467,000 |
13,901,100 |
-1,434,100 |
-2.67% |
2021/9/30 |
64,165,400 |
53,652,400 |
27,335,300 |
37,848,300 |
-10,513,000 |
-16.38% |
2021/6/30 |
48,923,000 |
64,165,400 |
136,279,000 |
121,036,000 |
15,243,000 |
31.16% |
2021/6/30 |
56,578,700 |
64,165,400 |
61,980,300 |
54,393,600 |
7,586,700 |
13.41% |
2021/3/31 |
48,923,000 |
56,578,700 |
74,298,600 |
66,642,900 |
7,655,700 |
15.65% |
2020/12/31 |
64,927,600 |
48,923,000 |
181,700,000 |
197,705,000 |
-16,005,000 |
-24.65% |
2020/12/31 |
55,161,400 |
48,923,000 |
19,752,900 |
25,991,400 |
-6,238,500 |
-11.31% |
2020/9/30 |
67,421,300 |
55,161,400 |
60,135,500 |
72,395,300 |
-12,259,800 |
-18.18% |
2020/6/30 |
64,927,600 |
67,421,300 |
101,812,000 |
99,317,900 |
2,494,100 |
3.84% |
2020/6/30 |
58,704,600 |
67,421,300 |
72,059,800 |
63,343,200 |
8,716,600 |
14.85% |
2020/3/31 |
64,927,600 |
58,704,600 |
29,751,800 |
35,974,800 |
-6,223,000 |
-9.58% |
2019/12/31 |
19,066,200 |
64,927,600 |
307,845,000 |
261,983,000 |
45,862,000 |
240.54% |
2019/12/31 |
80,709,700 |
64,927,600 |
24,645,000 |
40,427,100 |
-15,782,100 |
-19.55% |
2019/9/30 |
68,394,700 |
80,709,700 |
108,157,000 |
95,842,000 |
12,315,000 |
18.01% |
2019/6/30 |
19,066,200 |
68,394,700 |
175,043,000 |
125,714,000 |
49,329,000 |
258.72% |
2019/6/30 |
76,473,700 |
68,394,700 |
52,907,200 |
60,986,300 |
-8,079,100 |
-10.56% |
2019/3/31 |
19,066,200 |
76,473,700 |
122,135,000 |
64,727,900 |
57,407,100 |
301.09% |
2018/12/31 |
3,659,950 |
19,066,200 |
59,904,700 |
44,498,400 |
15,406,300 |
420.94% |
2018/12/31 |
13,219,200 |
19,066,200 |
17,652,700 |
11,805,700 |
5,847,000 |
44.23% |
2018/9/30 |
3,537,940 |
13,219,200 |
31,757,000 |
22,075,800 |
9,681,200 |
273.64% |
2018/6/30 |
3,659,950 |
3,537,940 |
10,494,900 |
10,616,900 |
-122,000 |
-3.33% |
2018/6/30 |
6,786,800 |
3,537,940 |
6,618,730 |
9,867,590 |
-3,248,860 |
-47.87% |
2018/3/31 |
3,659,950 |
6,786,800 |
3,876,180 |
749,330 |
3,126,850 |
85.43% |
2017/12/31 |
1,950,390 |
3,659,950 |
11,665,300 |
9,955,720 |
1,709,580 |
87.65% |
2017/12/31 |
2,350,520 |
3,659,950 |
1,770,960 |
461,527 |
1,309,433 |
55.71% |
2017/9/30 |
2,749,720 |
2,350,520 |
901,023 |
1,300,220 |
-399,197 |
-14.52% |
2017/6/30 |
1,950,390 |
2,749,720 |
8,993,300 |
8,193,970 |
799,330 |
40.98% |
2017/6/30 |
1,298,950 |
2,749,720 |
6,916,210 |
5,465,450 |
1,450,760 |
111.69% |
2017/3/31 |
1,950,390 |
1,298,950 |
2,077,080 |
2,728,520 |
-651,440 |
-33.4% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。