浦银安盛日日盈货币B(519567)
2025-04-18
0.4124
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 131,814.29 | -29,807.30 | 9,676.38 |
| 2024-09-30 | 161,621.59 | -25,057.67 | 39,483.68 |
| 2024-06-30 | 186,679.26 | 51,714.91 | 64,541.35 |
| 2024-03-31 | 134,964.35 | 116,384.93 | 12,826.44 |
| 2023-12-31 | 18,579.42 | -169,821.70 | -103,558.49 |
| 2023-09-30 | 188,401.12 | 32,354.30 | 66,263.21 |
| 2023-06-30 | 156,046.82 | 50,672.08 | 33,908.91 |
| 2023-03-31 | 105,374.74 | 100,361.48 | -16,763.17 |
| 2022-12-31 | 5,013.26 | -2,007.99 | -117,124.65 |
| 2022-09-30 | 7,021.25 | 3,569.23 | -115,116.66 |
| 2022-06-30 | 3,452.02 | 137.66 | -118,685.89 |
| 2022-03-31 | 3,314.36 | 970.36 | -118,823.55 |
| 2021-12-31 | 2,344.00 | -27,405.14 | -119,793.91 |
| 2021-09-30 | 29,749.14 | -191.23 | -92,388.77 |
| 2021-06-30 | 29,940.37 | -2,584.72 | -92,197.54 |
| 2021-03-31 | 32,525.09 | 4,702.51 | -89,612.82 |
| 2020-12-31 | 27,822.58 | 23,329.00 | -94,315.33 |
| 2020-09-30 | 4,493.58 | -12,395.72 | -117,644.33 |
| 2020-06-30 | 16,889.30 | -461,038.32 | -105,248.61 |
| 2020-03-31 | 477,927.62 | 246,042.37 | 355,789.71 |
| 2019-12-31 | 231,885.25 | -6,045.65 | 109,747.34 |
| 2019-09-30 | 237,930.90 | -529,344.10 | 115,792.99 |
| 2019-06-30 | 767,275.00 | 51,333.60 | 645,137.09 |
| 2019-03-31 | 715,941.40 | 68,224.10 | 593,803.49 |
| 2018-12-31 | 647,717.30 | -150,718.77 | 525,579.39 |
| 2018-09-30 | 798,436.07 | 520,276.65 | 676,298.16 |
| 2018-06-30 | 278,159.42 | -399,861.77 | 156,021.51 |
| 2018-03-31 | 678,021.19 | -300,774.33 | 555,883.28 |
| 2017-12-31 | 978,795.52 | -98,830.33 | 856,657.61 |
| 2017-09-30 | 1,077,625.85 | -517,443.49 | 955,487.94 |
| 2017-06-30 | 1,595,069.34 | 749,491.68 | 1,472,931.43 |
| 2017-03-31 | 845,577.66 | -770,860.72 | 723,439.75 |
| 2016-12-31 | 1,616,438.38 | -14,202.70 | 1,494,300.47 |
| 2016-09-30 | 1,630,641.08 | 156,347.23 | 1,508,503.17 |
| 2016-06-30 | 1,474,293.85 | 452,213.70 | 1,352,155.94 |
| 2016-03-31 | 1,022,080.15 | 312,068.68 | 899,942.24 |
| 2015-12-31 | 710,011.47 | 493,902.43 | 587,873.56 |
| 2015-09-30 | 216,109.04 | 107,340.04 | 93,971.13 |
| 2015-06-30 | 108,769.00 | 763.39 | -13,368.91 |
| 2015-03-31 | 108,005.61 | 1,617.61 | -14,132.30 |
| 2014-12-31 | 106,388.00 | -10,503.62 | -15,749.91 |
| 2014-09-30 | 116,891.62 | -114,562.41 | -5,246.29 |
| 2014-06-30 | 231,454.03 | 109,316.12 | 109,316.12 |
| 2014-03-25 | 122,137.91 | -- | -- |
