浦银稳鑫120天滚动持有中短债C(015816)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 |
9,001,987,896.04 |
5,495,829,052.78 |
480,386,420.81 |
3,986,545,264.07 |
| 2024-09-29 |
5,640,818,617.66 |
9,001,987,896.04 |
4,441,973,835.50 |
1,080,804,557.12 |
| 2024-06-29 |
5,585,488,188.71 |
5,640,818,617.66 |
1,643,728,638.55 |
1,588,398,209.60 |
| 2024-03-30 |
6,399,385,519.06 |
5,585,488,188.71 |
1,311,147,434.21 |
2,125,044,764.56 |
| 2023-12-30 |
4,634,245,000.64 |
6,399,385,519.06 |
3,869,611,448.11 |
2,104,470,929.69 |
| 2023-09-29 |
1,152,407,583.61 |
4,634,245,000.64 |
3,677,122,323.79 |
195,284,906.76 |
| 2023-06-29 |
174,152,928.72 |
1,152,407,583.61 |
1,018,151,439.40 |
39,896,784.51 |
| 2023-03-30 |
292,794,118.11 |
174,152,928.72 |
43,846,758.75 |
162,487,948.14 |
| 2022-12-30 |
478,462,265.46 |
292,794,118.11 |
114,000,326.88 |
299,668,474.23 |
| 2022-09-29 |
350,413,985.23 |
478,462,265.46 |
128,048,280.23 |
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