浦银安盛日日鑫货币A(003228)申购赎回 |
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| 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 |
| 2019/6/30 |
30,695,700 |
65,876,600 |
197,270,000 |
162,089,000 |
35,181,000 |
114.61% |
| 2019/6/30 |
43,651,300 |
65,876,600 |
98,086,900 |
75,861,700 |
22,225,200 |
50.92% |
| 2019/3/31 |
30,695,700 |
43,651,300 |
99,183,200 |
86,227,600 |
12,955,600 |
42.21% |
| 2018/12/31 |
2,093,890 |
30,695,700 |
80,945,000 |
52,343,200 |
28,601,800 |
1365.96% |
| 2018/12/31 |
7,298,370 |
30,695,700 |
56,732,800 |
33,335,500 |
23,397,300 |
320.58% |
| 2018/9/30 |
3,993,170 |
7,298,370 |
10,564,600 |
7,259,390 |
3,305,210 |
82.77% |
| 2018/6/30 |
2,093,890 |
3,993,170 |
13,639,800 |
11,740,500 |
1,899,300 |
90.71% |
| 2018/6/30 |
3,632,540 |
3,993,170 |
8,839,110 |
8,478,480 |
360,630 |
9.93% |
| 2018/3/31 |
2,093,890 |
3,632,540 |
4,800,710 |
3,262,060 |
1,538,650 |
73.48% |
| 2017/12/31 |
3,514 |
2,093,890 |
11,606,400 |
9,516,050 |
2,090,350 |
59492.27% |
| 2017/12/31 |
2,660,830 |
2,093,890 |
8,734,980 |
9,301,920 |
-566,940 |
-21.31% |
| 2017/9/30 |
1,748,600 |
2,660,830 |
968,481 |
56,252 |
912,229 |
52.17% |
| 2017/6/30 |
3,514 |
1,748,600 |
1,902,960 |
157,873 |
1,745,087 |
49665.93% |
| 2017/6/30 |
1,573,820 |
1,748,600 |
190,586 |
15,813 |
174,773 |
11.1% |
| 2017/3/31 |
3,514 |
1,573,820 |
1,712,370 |
142,060 |
1,570,310 |
44691.7% |
*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。
