浦银安盛日日鑫货币B(003229)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 |
30,373,500,000 |
29,171,400,000 |
36,539,600,000 |
37,741,700,000 |
-1,202,100,000 |
-3.96% |
| 2019/6/30 |
29,350,700,000 |
29,171,400,000 |
14,734,200,000 |
14,913,500,000 |
-179,300,000 |
-0.61% |
| 2019/3/31 |
30,373,500,000 |
29,350,700,000 |
21,805,300,000 |
22,828,200,000 |
-1,022,900,000 |
-3.37% |
| 2018/12/31 |
18,506,300,000 |
30,373,500,000 |
93,265,000,000 |
81,397,900,000 |
11,867,100,000 |
64.12% |
| 2018/12/31 |
28,762,500,000 |
30,373,500,000 |
23,311,200,000 |
21,700,200,000 |
1,611,000,000 |
5.6% |
| 2018/9/30 |
23,385,400,000 |
28,762,500,000 |
26,737,600,000 |
21,360,500,000 |
5,377,100,000 |
22.99% |
| 2018/6/30 |
18,506,300,000 |
23,385,400,000 |
43,216,200,000 |
38,337,200,000 |
4,879,000,000 |
26.36% |
| 2018/6/30 |
19,185,300,000 |
23,385,400,000 |
26,975,900,000 |
22,775,800,000 |
4,200,100,000 |
21.89% |
| 2018/3/31 |
18,506,300,000 |
19,185,300,000 |
16,240,300,000 |
15,561,300,000 |
679,000,000 |
3.67% |
| 2017/12/31 |
2,001,020,000 |
18,506,300,000 |
39,556,000,000 |
23,050,600,000 |
16,505,400,000 |
824.85% |
| 2017/12/31 |
18,689,100,000 |
18,506,300,000 |
17,676,400,000 |
17,859,200,000 |
-182,800,000 |
-0.98% |
| 2017/9/30 |
4,000,660,000 |
18,689,100,000 |
16,318,900,000 |
1,630,470,000 |
14,688,430,000 |
367.15% |
| 2017/6/30 |
2,001,020,000 |
4,000,660,000 |
5,560,670,000 |
3,561,030,000 |
1,999,640,000 |
99.93% |
| 2017/6/30 |
3,530,280,000 |
4,000,660,000 |
4,031,420,000 |
3,561,030,000 |
470,390,000 |
13.32% |
| 2017/3/31 |
2,001,020,000 |
3,530,280,000 |
1,529,260,000 |
0 |
1,529,260,000 |
76.42% |
*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。
