浦银稳鑫120天滚动持有中短债A(015815)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 |
1,108,118,243.02 |
1,025,436,186.06 |
94,154,875.14 |
176,836,932.10 |
| 2024-09-29 |
1,196,075,792.67 |
1,108,118,243.02 |
72,051,313.52 |
160,008,863.17 |
| 2024-06-29 |
1,242,154,772.96 |
1,196,075,792.67 |
121,726,878.09 |
167,805,858.38 |
| 2024-03-30 |
1,391,896,809.28 |
1,242,154,772.96 |
154,163,218.73 |
303,905,255.05 |
| 2023-12-30 |
2,492,799,383.66 |
1,391,896,809.28 |
111,556,530.09 |
1,212,459,104.47 |
| 2023-09-29 |
2,013,797,950.03 |
2,492,799,383.66 |
1,024,305,868.85 |
545,304,435.22 |
| 2023-06-29 |
559,256,605.56 |
2,013,797,950.03 |
1,586,137,643.07 |
131,596,298.60 |
| 2023-03-30 |
152,271,468.77 |
559,256,605.56 |
511,659,604.95 |
104,674,468.16 |
| 2022-12-30 |
202,489,328.67 |
152,271,468.77 |
74,128,244.26 |
124,346,104.16 |
| 2022-09-29 |
121,710,777.22 |
202,489,328.67 |
80,778,551.45 |
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