浦银安盛货币B(519510)
2025-04-03
0.4117
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 289,796.27 | -197,224.38 | 169,811.06 |
| 2024-09-30 | 487,020.65 | -195,506.69 | 367,035.44 |
| 2024-06-30 | 682,527.34 | -225,829.94 | 562,542.13 |
| 2024-03-31 | 908,357.28 | -77,344.22 | 788,372.07 |
| 2023-12-31 | 985,701.50 | -930,557.97 | 865,716.29 |
| 2023-09-30 | 1,916,259.47 | -638,909.23 | 1,796,274.26 |
| 2023-06-30 | 2,555,168.70 | 93,297.35 | 2,435,183.49 |
| 2023-03-31 | 2,461,871.35 | 517,717.77 | 2,341,886.14 |
| 2022-12-31 | 1,944,153.58 | -1,085,081.11 | 1,824,168.37 |
| 2022-09-30 | 3,029,234.69 | -340,873.80 | 2,909,249.48 |
| 2022-06-30 | 3,370,108.49 | 177,116.95 | 3,250,123.28 |
| 2022-03-31 | 3,192,991.54 | 357,843.45 | 3,073,006.33 |
| 2021-12-31 | 2,835,148.09 | -610,779.99 | 2,715,162.88 |
| 2021-09-30 | 3,445,928.08 | -718,922.62 | 3,325,942.87 |
| 2021-06-30 | 4,164,850.70 | -24,857.32 | 4,044,865.49 |
| 2021-03-31 | 4,189,708.02 | 16,315.05 | 4,069,722.81 |
| 2020-12-31 | 4,173,392.97 | 577,926.68 | 4,053,407.76 |
| 2020-09-30 | 3,595,466.29 | 565,858.08 | 3,475,481.08 |
| 2020-06-30 | 3,029,608.21 | -1,264,592.96 | 2,909,623.00 |
| 2020-03-31 | 4,294,201.17 | 639,561.44 | 4,174,215.96 |
| 2019-12-31 | 3,654,639.73 | 20,171.22 | 3,534,654.52 |
| 2019-09-30 | 3,634,468.51 | 178,447.14 | 3,514,483.30 |
| 2019-06-30 | 3,456,021.37 | 25,464.30 | 3,336,036.16 |
| 2019-03-31 | 3,430,557.07 | 210,615.15 | 3,310,571.86 |
| 2018-12-31 | 3,219,941.92 | -693,498.28 | 3,099,956.71 |
| 2018-09-30 | 3,913,440.20 | -279,197.18 | 3,793,454.99 |
| 2018-06-30 | 4,192,637.38 | -1,062,422.75 | 4,072,652.17 |
| 2018-03-31 | 5,255,060.13 | 1,057,660.67 | 5,135,074.92 |
| 2017-12-31 | 4,197,399.46 | 1,072,841.69 | 4,077,414.25 |
| 2017-09-30 | 3,124,557.77 | 916,880.84 | 3,004,572.56 |
| 2017-06-30 | 2,207,676.93 | 180,866.20 | 2,087,691.72 |
| 2017-03-31 | 2,026,810.73 | 1,968,762.61 | 1,906,825.52 |
| 2016-12-31 | 58,048.12 | 3,249.03 | -61,937.09 |
| 2016-09-30 | 54,799.09 | -36,317.39 | -65,186.12 |
| 2016-06-30 | 91,116.48 | -31,328.35 | -28,868.73 |
| 2016-03-31 | 122,444.83 | -207,108.30 | 2,459.62 |
| 2015-12-31 | 329,553.13 | 176,769.65 | 209,567.92 |
| 2015-09-30 | 152,783.48 | 117,304.69 | 32,798.27 |
| 2015-06-30 | 35,478.79 | 8,731.98 | -84,506.42 |
| 2015-03-31 | 26,746.81 | -32,086.68 | -93,238.40 |
| 2014-12-31 | 58,833.49 | -1,956.94 | -61,151.72 |
| 2014-09-30 | 60,790.43 | 16,514.62 | -59,194.78 |
| 2014-06-30 | 44,275.81 | -20,059.36 | -75,709.40 |
| 2014-03-31 | 64,335.17 | -9,015.70 | -55,650.04 |
| 2013-12-31 | 73,350.87 | 5,904.22 | -46,634.34 |
| 2013-09-30 | 67,446.65 | 31,164.92 | -52,538.56 |
| 2013-06-30 | 36,281.73 | 3,398.53 | -83,703.48 |
| 2013-03-31 | 32,883.20 | -66,930.96 | -87,102.01 |
| 2012-12-31 | 99,814.16 | 26,839.62 | -20,171.05 |
| 2012-09-30 | 72,974.54 | 65,428.90 | -47,010.67 |
| 2012-06-30 | 7,545.64 | 1,202.33 | -112,439.57 |
| 2012-03-31 | 6,343.31 | -22,378.47 | -113,641.90 |
| 2011-12-31 | 28,721.78 | 18,022.22 | -91,263.43 |
| 2011-09-30 | 10,699.56 | -16,177.95 | -109,285.65 |
| 2011-06-30 | 26,877.51 | -93,107.70 | -93,107.70 |
| 2011-03-09 | 119,985.21 | -- | -- |
