浦银双月鑫60天滚动持有短债C(013746)
2025-03-12
1.0967
0.0182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 644,349.78 | 545,696.33 | 634,424.15 |
| 2024-09-30 | 98,653.45 | 86,264.63 | 88,727.82 |
| 2024-06-30 | 12,388.82 | 5,280.79 | 2,463.19 |
| 2024-03-31 | 7,108.03 | 903.16 | -2,817.60 |
| 2023-12-31 | 6,204.87 | -10,929.67 | -3,720.76 |
| 2023-09-30 | 17,134.54 | 2,442.32 | 7,208.91 |
| 2023-06-30 | 14,692.22 | 7,356.25 | 4,766.59 |
| 2023-03-31 | 7,335.97 | -2,322.16 | -2,589.66 |
| 2022-12-31 | 9,658.13 | -20,225.94 | -267.50 |
| 2022-09-30 | 29,884.07 | 24,059.54 | 19,958.44 |
| 2022-06-30 | 5,824.53 | 83.01 | -4,101.10 |
| 2022-03-31 | 5,741.52 | 3,182.27 | -4,184.11 |
| 2021-12-31 | 2,559.25 | -7,366.38 | -7,366.38 |
| 2021-10-26 | 9,925.63 | -- | -- |
