浦银安盛货币D(017712)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 |
201,428,000 |
285,905,000 |
454,176,000 |
369,699,000 |
84,477,000 |
41.94% |
2023/12/31 |
0 |
201,428,000 |
1,251,970,000 |
1,050,540,000 |
201,430,000 |
INF% |
2023/12/31 |
233,466,000 |
201,428,000 |
330,593,000 |
362,630,000 |
-32,037,000 |
-13.72% |
2023/9/30 |
119,970,000 |
233,466,000 |
508,113,000 |
394,617,000 |
113,496,000 |
94.6% |
2023/6/30 |
0 |
119,970,000 |
413,261,000 |
293,292,000 |
119,969,000 |
INF% |
2023/6/30 |
43,441,300 |
119,970,000 |
317,900,000 |
241,372,000 |
76,528,000 |
176.16% |
2023/3/31 |
0 |
43,441,300 |
95,361,300 |
51,920,000 |
43,441,300 |
INF% |
*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。