浦银季季鑫90天滚动持有短债A(012356)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2026/6/30 |
293,585,000 |
278,232,000 |
43,922,600 |
59,275,300 |
-15,352,700 |
-5.23% |
| 2026/6/30 |
279,577,000 |
278,232,000 |
21,717,600 |
23,062,500 |
-1,344,900 |
-0.48% |
| 2026/3/31 |
293,585,000 |
279,577,000 |
22,205,000 |
36,212,700 |
-14,007,700 |
-4.77% |
| 2025/12/31 |
538,321,000 |
293,585,000 |
153,013,000 |
397,749,000 |
-244,736,000 |
-45.46% |
| 2025/12/31 |
325,351,000 |
293,585,000 |
13,088,700 |
44,855,200 |
-31,766,500 |
-9.76% |
| 2025/9/30 |
389,035,000 |
325,351,000 |
12,457,700 |
76,141,700 |
-63,684,000 |
-16.37% |
| 2025/6/30 |
538,321,000 |
389,035,000 |
127,466,000 |
276,752,000 |
-149,286,000 |
-27.73% |
| 2025/6/30 |
493,436,000 |
389,035,000 |
27,781,800 |
132,183,000 |
-104,401,200 |
-21.16% |
| 2025/3/31 |
538,321,000 |
493,436,000 |
99,684,400 |
144,569,000 |
-44,884,600 |
-8.34% |
| 2024/12/31 |
341,809,000 |
538,321,000 |
935,879,000 |
739,367,000 |
196,512,000 |
57.49% |
| 2024/12/31 |
712,975,000 |
538,321,000 |
138,463,000 |
313,117,000 |
-174,654,000 |
-24.5% |
| 2024/9/30 |
793,266,000 |
712,975,000 |
249,840,000 |
330,131,000 |
-80,291,000 |
-10.12% |
| 2024/6/30 |
341,809,000 |
793,266,000 |
547,577,000 |
96,119,400 |
451,457,600 |
132.08% |
| 2024/6/30 |
369,358,000 |
793,266,000 |
474,596,000 |
50,688,300 |
423,907,700 |
114.77% |
| 2024/3/31 |
341,809,000 |
369,358,000 |
72,980,400 |
45,431,100 |
27,549,300 |
8.06% |
| 2023/12/31 |
903,363,000 |
341,809,000 |
185,295,000 |
746,849,000 |
-561,554,000 |
-62.16% |
| 2023/12/31 |
390,503,000 |
341,809,000 |
38,991,400 |
87,685,600 |
-48,694,200 |
-12.47% |
| 2023/9/30 |
362,777,000 |
390,503,000 |
71,845,000 |
44,118,700 |
27,726,300 |
7.64% |
| 2023/6/30 |
903,363,000 |
362,777,000 |
74,458,700 |
615,045,000 |
-540,586,300 |
-59.84% |
| 2023/6/30 |
421,114,000 |
362,777,000 |
37,659,600 |
95,997,100 |
-58,337,500 |
-13.85% |
| 2023/3/31 |
903,363,000 |
421,114,000 |
36,799,100 |
519,048,000 |
-482,248,900 |
-53.38% |
| 2022/12/31 |
3,615,920 |
903,363,000 |
1,870,710,000 |
970,962,000 |
899,748,000 |
24882.96% |
| 2022/12/31 |
1,168,600,000 |
903,363,000 |
299,606,000 |
564,838,000 |
-265,232,000 |
-22.7% |
| 2022/9/30 |
707,387,000 |
1,168,600,000 |
854,121,000 |
392,913,000 |
461,208,000 |
65.2% |
| 2022/6/30 |
3,615,920 |
707,387,000 |
716,982,000 |
13,211,000 |
703,771,000 |
19463.12% |
| 2022/6/30 |
21,503,400 |
707,387,000 |
697,923,000 |
12,039,600 |
685,883,400 |
3189.65% |
| 2022/3/31 |
3,615,920 |
21,503,400 |
19,058,900 |
1,171,420 |
17,887,480 |
494.69% |
| 2021/12/31 |
24,813,700 |
3,615,920 |
1,900,640 |
23,098,400 |
-21,197,760 |
-85.43% |
| 2021/12/31 |
3,127,510 |
3,615,920 |
1,193,950 |
705,530 |
488,420 |
15.62% |
| 2021/9/30 |
24,845,800 |
3,127,510 |
674,557 |
22,392,900 |
-21,718,343 |
-87.41% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
