浦银稳鑫120天滚动持有中短债A(015815)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 |
| 2024/9/30 |
1,196,080,000 |
1,108,120,000 |
72,051,300 |
160,009,000 |
-87,957,700 |
-7.35% |
| 2024/6/30 |
1,391,900,000 |
1,196,080,000 |
275,890,000 |
471,711,000 |
-195,821,000 |
-14.07% |
| 2024/6/30 |
1,242,150,000 |
1,196,080,000 |
121,727,000 |
167,806,000 |
-46,079,000 |
-3.71% |
| 2024/3/31 |
1,391,900,000 |
1,242,150,000 |
154,163,000 |
303,905,000 |
-149,742,000 |
-10.76% |
| 2023/12/31 |
152,271,000 |
1,391,900,000 |
3,233,660,000 |
1,994,030,000 |
1,239,630,000 |
814.09% |
| 2023/12/31 |
2,492,800,000 |
1,391,900,000 |
111,557,000 |
1,212,460,000 |
-1,100,903,000 |
-44.16% |
| 2023/9/30 |
2,013,800,000 |
2,492,800,000 |
1,024,310,000 |
545,304,000 |
479,006,000 |
23.79% |
| 2023/6/30 |
152,271,000 |
2,013,800,000 |
2,097,800,000 |
236,271,000 |
1,861,529,000 |
1222.51% |
| 2023/6/30 |
559,257,000 |
2,013,800,000 |
1,586,140,000 |
131,596,000 |
1,454,544,000 |
260.09% |
| 2023/3/31 |
152,271,000 |
559,257,000 |
511,660,000 |
104,674,000 |
406,986,000 |
267.28% |
| 2022/12/31 |
121,711,000 |
152,271,000 |
154,907,000 |
124,346,000 |
30,561,000 |
25.11% |
| 2022/12/31 |
202,489,000 |
152,271,000 |
74,128,200 |
124,346,000 |
-50,217,800 |
-24.8% |
| 2022/9/30 |
121,711,000 |
202,489,000 |
80,778,600 |
0 |
80,778,600 |
66.37% |
*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。
