浦银稳健回报6个月持有债(FOF)C(015156)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
3,592,533.40 |
3,058,461.15 |
35,961.04 |
570,033.29 |
| 2024-09-29 |
4,049,459.69 |
3,592,533.40 |
28,842.38 |
485,768.67 |
| 2024-06-29 |
4,765,524.10 |
4,049,459.69 |
40,746.77 |
756,811.18 |
| 2024-03-30 |
6,841,177.47 |
4,765,524.10 |
32,075.18 |
2,107,728.55 |
| 2023-12-30 |
12,573,710.79 |
6,841,177.47 |
30,269.34 |
5,762,802.66 |
| 2023-09-29 |
13,883,560.46 |
12,573,710.79 |
1,449,778.28 |
2,759,627.95 |
| 2023-06-29 |
11,043,928.13 |
13,883,560.46 |
5,599,718.93 |
2,760,086.60 |
| 2023-03-30 |
15,887,731.32 |
11,043,928.13 |
132,304.37 |
4,976,107.56 |
| 2022-12-30 |
31,713,095.18 |
15,887,731.32 |
9,821.45 |
15,835,185.31 |
| 2022-09-29 |
117,625,291.64 |
31,713,095.18 |
208.90 |
85,912,405.36 |
| 2022-06-29 |
117,625,291.64 |
117,625,291.64 |
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