浦银双月鑫60天滚动持有短债A(013745)
2025-12-31
1.1184
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 32,230.67 | -11,280.09 | 20,645.75 |
| 2025-06-30 | 43,510.76 | -12,743.78 | 31,925.84 |
| 2025-03-31 | 56,254.54 | 14,432.82 | 44,669.62 |
| 2024-12-31 | 41,821.72 | 28,992.32 | 30,236.80 |
| 2024-09-30 | 12,829.40 | -427.19 | 1,244.48 |
| 2024-06-30 | 13,256.59 | -2,035.60 | 1,671.67 |
| 2024-03-31 | 15,292.19 | 11,599.09 | 3,707.27 |
| 2023-12-31 | 3,693.10 | -2,149.53 | -7,891.82 |
| 2023-09-30 | 5,842.63 | 1,968.11 | -5,742.29 |
| 2023-06-30 | 3,874.52 | -2,300.42 | -7,710.40 |
| 2023-03-31 | 6,174.94 | 5,766.60 | -5,409.98 |
| 2022-12-31 | 408.34 | -92.74 | -11,176.58 |
| 2022-09-30 | 501.08 | -74.60 | -11,083.84 |
| 2022-06-30 | 575.68 | -558.88 | -11,009.24 |
| 2022-03-31 | 1,134.56 | -57.30 | -10,450.36 |
| 2021-12-31 | 1,191.86 | -10,393.06 | -10,393.06 |
| 2021-10-26 | 11,584.92 | -- | -- |
