浦银中短债A(006436)
2025-01-27
1.0999
0.0819%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 814,585.03 | 336,093.41 | 783,851.84 |
| 2024-09-30 | 478,491.62 | -256,469.80 | 447,758.43 |
| 2024-06-30 | 734,961.42 | 391,974.27 | 704,228.23 |
| 2024-03-31 | 342,987.15 | 159,932.11 | 312,253.96 |
| 2023-12-31 | 183,055.04 | -741.94 | 152,321.85 |
| 2023-09-30 | 183,796.98 | -52,373.90 | 153,063.79 |
| 2023-06-30 | 236,170.88 | -12,746.52 | 205,437.69 |
| 2023-03-31 | 248,917.40 | 125,640.95 | 218,184.21 |
| 2022-12-31 | 123,276.45 | -52,233.23 | 92,543.26 |
| 2022-09-30 | 175,509.68 | -160,156.14 | 144,776.49 |
| 2022-06-30 | 335,665.82 | 288,039.85 | 304,932.63 |
| 2022-03-31 | 47,625.97 | 31,062.63 | 16,892.78 |
| 2021-12-31 | 16,563.34 | 549.30 | -14,169.85 |
| 2021-09-30 | 16,014.04 | -813.02 | -14,719.15 |
| 2021-06-30 | 16,827.06 | -553.23 | -13,906.13 |
| 2021-03-31 | 17,380.29 | -917.67 | -13,352.90 |
| 2020-12-31 | 18,297.96 | 1,974.91 | -12,435.23 |
| 2020-09-30 | 16,323.05 | -834.32 | -14,410.14 |
| 2020-06-30 | 17,157.37 | 13,565.56 | -13,575.82 |
| 2020-03-31 | 3,591.81 | 412.74 | -27,141.38 |
| 2019-12-31 | 3,179.07 | -2,931.17 | -27,554.12 |
| 2019-09-30 | 6,110.24 | -5,861.90 | -24,622.95 |
| 2019-06-30 | 11,972.14 | -10,861.60 | -18,761.05 |
| 2019-03-31 | 22,833.74 | -7,899.45 | -7,899.45 |
| 2018-12-31 | 30,733.19 | 0.00 | 0.00 |
| 2018-10-25 | 30,733.19 | -- | -- |
