浦银双月鑫60天滚动持有短债A(013745)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 |
| 2025/9/30 |
435,108,000 |
322,307,000 |
31,992,500 |
144,793,000 |
-112,800,500 |
-25.92% |
| 2025/6/30 |
418,217,000 |
435,108,000 |
449,445,000 |
432,555,000 |
16,890,000 |
4.04% |
| 2025/6/30 |
562,545,000 |
435,108,000 |
77,174,000 |
204,612,000 |
-127,438,000 |
-22.65% |
| 2025/3/31 |
418,217,000 |
562,545,000 |
372,271,000 |
227,943,000 |
144,328,000 |
34.51% |
| 2024/12/31 |
36,931,000 |
418,217,000 |
615,894,000 |
234,607,000 |
381,287,000 |
1032.43% |
| 2024/12/31 |
128,294,000 |
418,217,000 |
359,538,000 |
69,615,000 |
289,923,000 |
225.98% |
| 2024/9/30 |
132,566,000 |
128,294,000 |
54,070,900 |
58,342,800 |
-4,271,900 |
-3.22% |
| 2024/6/30 |
36,931,000 |
132,566,000 |
202,284,000 |
106,650,000 |
95,634,000 |
258.95% |
| 2024/6/30 |
152,922,000 |
132,566,000 |
71,248,500 |
91,604,500 |
-20,356,000 |
-13.31% |
| 2024/3/31 |
36,931,000 |
152,922,000 |
131,036,000 |
15,045,100 |
115,990,900 |
314.07% |
| 2023/12/31 |
4,083,440 |
36,931,000 |
138,448,000 |
105,601,000 |
32,847,000 |
804.4% |
| 2023/12/31 |
58,426,300 |
36,931,000 |
12,148,800 |
33,644,100 |
-21,495,300 |
-36.79% |
| 2023/9/30 |
38,745,200 |
58,426,300 |
39,512,900 |
19,831,700 |
19,681,200 |
50.8% |
| 2023/6/30 |
4,083,440 |
38,745,200 |
86,786,700 |
52,124,900 |
34,661,800 |
848.84% |
| 2023/6/30 |
61,749,400 |
38,745,200 |
24,368,000 |
47,372,200 |
-23,004,200 |
-37.25% |
| 2023/3/31 |
4,083,440 |
61,749,400 |
62,418,600 |
4,752,710 |
57,665,890 |
1412.19% |
| 2022/12/31 |
11,918,600 |
4,083,440 |
5,536,620 |
13,371,700 |
-7,835,080 |
-65.74% |
| 2022/12/31 |
5,010,810 |
4,083,440 |
1,620,400 |
2,547,770 |
-927,370 |
-18.51% |
| 2022/9/30 |
5,756,790 |
5,010,810 |
1,942,130 |
2,688,110 |
-745,980 |
-12.96% |
| 2022/6/30 |
11,918,600 |
5,756,790 |
1,974,090 |
8,135,850 |
-6,161,760 |
-51.7% |
| 2022/6/30 |
11,345,600 |
5,756,790 |
1,199,430 |
6,788,270 |
-5,588,840 |
-49.26% |
| 2022/3/31 |
11,918,600 |
11,345,600 |
774,650 |
1,347,580 |
-572,930 |
-4.81% |
| 2021/12/31 |
115,849,000 |
11,918,600 |
160,857 |
104,092,000 |
-103,931,143 |
-89.71% |
| 2021/12/31 |
115,849,000 |
11,918,600 |
160,857 |
104,092,000 |
-103,931,143 |
-89.71% |
*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。
