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浦银安盛季季鑫90天滚动持有短债C(012357) - 搜狐基金
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浦银安盛季季鑫90天滚动持有短债C(012357)

2024-10-29     1.10690.0090%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30197,966.47-85,915.59175,074.64
2024-06-30283,882.06140,902.52260,990.23
2024-03-31142,979.546,742.52120,087.71
2023-12-31136,237.02-22,882.86113,345.19
2023-09-30159,119.8823,385.66136,228.05
2023-06-30135,734.22-6,324.30112,842.39
2023-03-31142,058.52-39,951.91119,166.69
2022-12-31182,010.43-19,098.02159,118.60
2022-09-30201,108.45-9,735.93178,216.62
2022-06-30210,844.38-171,774.25187,952.55
2022-03-31382,618.63214,077.54359,726.80
2021-12-31168,541.09-5,355.91145,649.26
2021-09-30173,897.00151,005.17151,005.17
2021-06-0822,891.83----