浦银安盛季季鑫90天滚动持有短债A(012356)
2026-05-07
1.1504
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 27,957.70 | -1,400.78 | 25,476.33 |
| 2025-12-31 | 29,358.48 | -3,176.65 | 26,877.11 |
| 2025-09-30 | 32,535.13 | -6,368.40 | 30,053.76 |
| 2025-06-30 | 38,903.53 | -10,440.07 | 36,422.16 |
| 2025-03-31 | 49,343.60 | -4,488.49 | 46,862.23 |
| 2024-12-31 | 53,832.09 | -17,465.39 | 51,350.72 |
| 2024-09-30 | 71,297.48 | -8,029.11 | 68,816.11 |
| 2024-06-30 | 79,326.59 | 42,390.79 | 76,845.22 |
| 2024-03-31 | 36,935.80 | 2,754.94 | 34,454.43 |
| 2023-12-31 | 34,180.86 | -4,869.43 | 31,699.49 |
| 2023-09-30 | 39,050.29 | 2,772.64 | 36,568.92 |
| 2023-06-30 | 36,277.65 | -5,833.76 | 33,796.28 |
| 2023-03-31 | 42,111.41 | -48,224.85 | 39,630.04 |
| 2022-12-31 | 90,336.26 | -26,523.27 | 87,854.89 |
| 2022-09-30 | 116,859.53 | 46,120.81 | 114,378.16 |
| 2022-06-30 | 70,738.72 | 68,588.38 | 68,257.35 |
| 2022-03-31 | 2,150.34 | 1,788.75 | -331.03 |
| 2021-12-31 | 361.59 | 48.84 | -2,119.78 |
| 2021-09-30 | 312.75 | -2,168.62 | -2,168.62 |
| 2021-06-08 | 2,481.37 | -- | -- |
