浦银季季盈90天滚动持有中短债C(016300)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 |
30,350,906.42 |
39,665,402.61 |
17,698,240.60 |
8,383,744.41 |
| 2024-09-29 |
36,231,399.17 |
30,350,906.42 |
6,277,542.47 |
12,158,035.22 |
| 2024-06-29 |
49,301,529.39 |
36,231,399.17 |
6,902,428.68 |
19,972,558.90 |
| 2024-03-30 |
35,580,992.44 |
49,301,529.39 |
23,834,274.45 |
10,113,737.50 |
| 2023-12-30 |
72,398,386.01 |
35,580,992.44 |
2,968,807.84 |
39,786,201.41 |
| 2023-09-29 |
138,459,547.20 |
72,398,386.01 |
24,907,529.84 |
90,968,691.03 |
| 2023-06-29 |
322,261,667.02 |
138,459,547.20 |
50,612,043.03 |
234,414,162.85 |
| 2023-03-30 |
366,625,597.59 |
322,261,667.02 |
245,640,214.49 |
290,004,145.06 |
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