浦银季季盈90天滚动持有中短债C(016300)
2026-02-10
1.0883
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,107.51 | -961.18 | -27,508.31 |
| 2025-09-30 | 10,068.69 | -461.45 | -26,547.13 |
| 2025-06-30 | 10,530.14 | -4,351.55 | -26,085.68 |
| 2025-03-31 | 14,881.69 | 10,915.15 | -21,734.13 |
| 2024-12-31 | 3,966.54 | 931.45 | -32,649.28 |
| 2024-09-30 | 3,035.09 | -588.05 | -33,580.73 |
| 2024-06-30 | 3,623.14 | -1,307.01 | -32,992.68 |
| 2024-03-31 | 4,930.15 | 1,372.05 | -31,685.67 |
| 2023-12-31 | 3,558.10 | -3,681.74 | -33,057.72 |
| 2023-09-30 | 7,239.84 | -6,606.11 | -29,375.98 |
| 2023-06-30 | 13,845.95 | -18,380.22 | -22,769.87 |
| 2023-03-31 | 32,226.17 | -4,389.65 | -4,389.65 |
| 2022-11-22 | 36,615.82 | -- | -- |
