浦银季季盈90天滚动持有中短债A(016299)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 |
| 2026/3/31 |
89,917,200 |
76,052,500 |
18,029,400 |
31,894,100 |
-13,864,700 |
-15.42% |
| 2025/12/31 |
26,238,600 |
89,917,200 |
157,565,000 |
93,886,800 |
63,678,200 |
242.69% |
| 2025/12/31 |
85,754,500 |
89,917,200 |
28,888,100 |
24,725,400 |
4,162,700 |
4.85% |
| 2025/9/30 |
53,537,600 |
85,754,500 |
57,239,600 |
25,022,700 |
32,216,900 |
60.18% |
| 2025/6/30 |
26,238,600 |
53,537,600 |
71,437,700 |
44,138,700 |
27,299,000 |
104.04% |
| 2025/6/30 |
63,010,800 |
53,537,600 |
25,975,800 |
35,449,000 |
-9,473,200 |
-15.03% |
| 2025/3/31 |
26,238,600 |
63,010,800 |
45,461,900 |
8,689,700 |
36,772,200 |
140.15% |
| 2024/12/31 |
13,805,000 |
26,238,600 |
36,335,500 |
23,902,000 |
12,433,500 |
90.07% |
| 2024/12/31 |
25,700,700 |
26,238,600 |
14,389,100 |
13,851,300 |
537,800 |
2.09% |
| 2024/9/30 |
9,063,510 |
25,700,700 |
18,308,800 |
1,671,580 |
16,637,220 |
183.56% |
| 2024/6/30 |
13,805,000 |
9,063,510 |
3,637,630 |
8,379,160 |
-4,741,530 |
-34.35% |
| 2024/6/30 |
10,941,000 |
9,063,510 |
1,557,360 |
3,434,890 |
-1,877,530 |
-17.16% |
| 2024/3/31 |
13,805,000 |
10,941,000 |
2,080,270 |
4,944,270 |
-2,864,000 |
-20.75% |
| 2023/12/31 |
256,884,000 |
13,805,000 |
104,206,000 |
347,285,000 |
-243,079,000 |
-94.63% |
| 2023/12/31 |
17,041,300 |
13,805,000 |
44,160 |
3,280,400 |
-3,236,240 |
-18.99% |
| 2023/9/30 |
35,538,400 |
17,041,300 |
1,419,560 |
19,916,700 |
-18,497,140 |
-52.05% |
| 2023/6/30 |
256,884,000 |
35,538,400 |
102,742,000 |
324,088,000 |
-221,346,000 |
-86.17% |
| 2023/6/30 |
144,807,000 |
35,538,400 |
1,065,180 |
110,334,000 |
-109,268,820 |
-75.46% |
| 2023/3/31 |
256,884,000 |
144,807,000 |
101,677,000 |
213,754,000 |
-112,077,000 |
-43.63% |
*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。
