浦银季季盈90天滚动持有中短债A(016299)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 |
25,700,685.83 |
26,238,569.62 |
14,389,135.74 |
13,851,251.95 |
| 2024-09-29 |
9,063,506.84 |
25,700,685.83 |
18,308,760.96 |
1,671,581.97 |
| 2024-06-29 |
10,941,036.84 |
9,063,506.84 |
1,557,358.38 |
3,434,888.38 |
| 2024-03-30 |
13,805,038.58 |
10,941,036.84 |
2,080,271.06 |
4,944,272.80 |
| 2023-12-30 |
17,041,278.47 |
13,805,038.58 |
44,160.16 |
3,280,400.05 |
| 2023-09-29 |
35,538,442.72 |
17,041,278.47 |
1,419,558.81 |
19,916,723.06 |
| 2023-06-29 |
144,807,230.34 |
35,538,442.72 |
1,065,177.87 |
110,333,965.49 |
| 2023-03-30 |
256,884,484.35 |
144,807,230.34 |
101,677,041.25 |
213,754,295.26 |
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