浦银稳健回报6个月持有债(FOF)A(015155)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 |
46,464,032.12 |
46,536,289.33 |
161,183.74 |
88,926.53 |
| 2024-09-29 |
48,371,205.77 |
46,464,032.12 |
13,885,551.13 |
15,792,724.78 |
| 2024-06-29 |
48,562,564.44 |
48,371,205.77 |
89,346.73 |
280,705.40 |
| 2024-03-30 |
42,611,712.28 |
48,562,564.44 |
6,780,657.30 |
829,805.14 |
| 2023-12-30 |
25,984,302.85 |
42,611,712.28 |
17,492,257.09 |
864,847.66 |
| 2023-09-29 |
25,985,350.19 |
25,984,302.85 |
504,811.59 |
505,858.93 |
| 2023-06-29 |
45,565,516.42 |
25,985,350.19 |
624,563.97 |
20,204,730.20 |
| 2023-03-30 |
57,582,786.84 |
45,565,516.42 |
2,558.06 |
12,019,828.48 |
| 2022-12-30 |
77,852,033.52 |
57,582,786.84 |
12,928.07 |
20,282,174.75 |
| 2022-09-29 |
98,724,509.73 |
77,852,033.52 |
49,231,173.94 |
70,103,650.15 |
| 2022-06-29 |
98,724,509.73 |
98,724,509.73 |
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