浦银稳鑫120天滚动持有中短债A(015815)
2025-07-31
1.1015
0.0182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 85,056.04 | -7,850.32 | 72,884.96 |
| 2025-03-31 | 92,906.36 | -9,637.26 | 80,735.28 |
| 2024-12-31 | 102,543.62 | -8,268.20 | 90,372.54 |
| 2024-09-30 | 110,811.82 | -8,795.76 | 98,640.74 |
| 2024-06-30 | 119,607.58 | -4,607.90 | 107,436.50 |
| 2024-03-31 | 124,215.48 | -14,974.20 | 112,044.40 |
| 2023-12-31 | 139,189.68 | -110,090.26 | 127,018.60 |
| 2023-09-30 | 249,279.94 | 47,900.14 | 237,108.86 |
| 2023-06-30 | 201,379.80 | 145,454.14 | 189,208.72 |
| 2023-03-31 | 55,925.66 | 40,698.51 | 43,754.58 |
| 2022-12-31 | 15,227.15 | -5,021.78 | 3,056.07 |
| 2022-09-30 | 20,248.93 | 8,077.85 | 8,077.85 |
| 2022-06-22 | 12,171.08 | -- | -- |
