浦银中短债C(006437)
2026-02-27
1.0966
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 13,146.20 | -43,891.79 | -3,652.55 |
| 2025-09-30 | 57,037.99 | -23,744.77 | 40,239.24 |
| 2025-06-30 | 80,782.76 | 20,153.42 | 63,984.01 |
| 2025-03-31 | 60,629.34 | -11,917.86 | 43,830.59 |
| 2024-12-31 | 72,547.20 | 21,517.59 | 55,748.45 |
| 2024-09-30 | 51,029.61 | -13,160.58 | 34,230.86 |
| 2024-06-30 | 64,190.19 | -9,801.69 | 47,391.44 |
| 2024-03-31 | 73,991.88 | 37,896.30 | 57,193.13 |
| 2023-12-31 | 36,095.58 | 14,329.33 | 19,296.83 |
| 2023-09-30 | 21,766.25 | -22,681.38 | 4,967.50 |
| 2023-06-30 | 44,447.63 | 32,632.09 | 27,648.88 |
| 2023-03-31 | 11,815.54 | 4,241.66 | -4,983.21 |
| 2022-12-31 | 7,573.88 | -14,148.58 | -9,224.87 |
| 2022-09-30 | 21,722.46 | -18,195.29 | 4,923.71 |
| 2022-06-30 | 39,917.75 | 37,237.34 | 23,119.00 |
| 2022-03-31 | 2,680.41 | -666.02 | -14,118.34 |
| 2021-12-31 | 3,346.43 | -350.38 | -13,452.32 |
| 2021-09-30 | 3,696.81 | 298.88 | -13,101.94 |
| 2021-06-30 | 3,397.93 | 123.28 | -13,400.82 |
| 2021-03-31 | 3,274.65 | -1,346.37 | -13,524.10 |
| 2020-12-31 | 4,621.02 | 3,968.25 | -12,177.73 |
| 2020-09-30 | 652.77 | -858.12 | -16,145.98 |
| 2020-06-30 | 1,510.89 | 470.04 | -15,287.86 |
| 2020-03-31 | 1,040.85 | 490.00 | -15,757.90 |
| 2019-12-31 | 550.85 | -506.13 | -16,247.90 |
| 2019-09-30 | 1,056.98 | -895.14 | -15,741.77 |
| 2019-06-30 | 1,952.12 | -2,983.63 | -14,846.63 |
| 2019-03-31 | 4,935.75 | -11,863.00 | -11,863.00 |
| 2018-12-31 | 16,798.75 | 0.00 | 0.00 |
| 2018-10-25 | 16,798.75 | -- | -- |
