基金经理：曹治国
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00026 | 截止日期:2024/5/28 | ||
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| 最新规模:209.35亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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浦银安盛日日盈货币E(007961)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 |
| 2024/3/31 | 17,240,400,000 | 20,935,300,000 | 67,719,300,000 | 64,024,400,000 | 3,694,900,000 | 21.43% |
| 2023/12/31 | 7,633,630,000 | 17,240,400,000 | 300,558,000,000 | 290,951,000,000 | 9,607,000,000 | 125.85% |
| 2023/12/31 | 17,674,300,000 | 17,240,400,000 | 69,214,500,000 | 69,648,400,000 | -433,900,000 | -2.45% |
| 2023/9/30 | 26,601,600,000 | 17,674,300,000 | 81,308,400,000 | 90,235,700,000 | -8,927,300,000 | -33.56% |
| 2023/6/30 | 7,633,630,000 | 26,601,600,000 | 150,035,000,000 | 131,067,000,000 | 18,968,000,000 | 248.48% |
| 2023/6/30 | 11,345,000,000 | 26,601,600,000 | 70,546,600,000 | 55,290,000,000 | 15,256,600,000 | 134.48% |
| 2023/3/31 | 7,633,630,000 | 11,345,000,000 | 79,488,200,000 | 75,776,800,000 | 3,711,400,000 | 48.62% |
| 2022/12/31 | 2,340,960 | 7,633,630,000 | 30,483,000,000 | 22,851,700,000 | 7,631,300,000 | 325990.19% |
| 2022/12/31 | 13,126,100 | 7,633,630,000 | 30,455,000,000 | 22,834,500,000 | 7,620,500,000 | 58056.09% |
| 2022/9/30 | 10,304,200 | 13,126,100 | 6,051,740 | 3,229,870 | 2,821,870 | 27.39% |
| 2022/6/30 | 2,340,960 | 10,304,200 | 21,995,000 | 14,031,700 | 7,963,300 | 340.17% |
| 2022/6/30 | 5,860,050 | 10,304,200 | 9,223,020 | 4,778,880 | 4,444,140 | 75.84% |
| 2022/3/31 | 2,340,960 | 5,860,050 | 12,771,900 | 9,252,860 | 3,519,040 | 150.32% |
| 2021/12/31 | 0 | 2,340,960 | 13,748,600 | 11,407,700 | 2,340,900 | INF% |
| 2021/12/31 | 1,013,100 | 2,340,960 | 12,695,000 | 11,367,100 | 1,327,900 | 131.07% |
| 2021/9/30 | 0 | 1,013,100 | 1,053,650 | 40,551 | 1,013,099 | INF% |
*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。