浦银安盛日日盈货币E(007961)
2024-12-03
0.3417
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,385,792.51 | 87,011.79 | 2,385,691.20 |
| 2024-06-30 | 2,298,780.72 | 205,247.17 | 2,298,679.41 |
| 2024-03-31 | 2,093,533.55 | 369,495.88 | 2,093,432.24 |
| 2023-12-31 | 1,724,037.67 | -43,388.89 | 1,723,936.36 |
| 2023-09-30 | 1,767,426.56 | -892,733.51 | 1,767,325.25 |
| 2023-06-30 | 2,660,160.07 | 1,525,657.26 | 2,660,058.76 |
| 2023-03-31 | 1,134,502.81 | 371,140.02 | 1,134,401.50 |
| 2022-12-31 | 763,362.79 | 762,050.18 | 763,261.48 |
| 2022-09-30 | 1,312.61 | 282.19 | 1,211.30 |
| 2022-06-30 | 1,030.42 | 444.42 | 929.11 |
| 2022-03-31 | 586.00 | 351.90 | 484.69 |
| 2021-12-31 | 234.10 | 132.79 | 132.79 |
| 2021-09-30 | 101.31 | -- | -- |
