浦银安盛日日丰A(003534)
2025-02-14
0.3714
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 116,280.50 | -9,257.33 | 115,631.00 |
| 2024-09-30 | 125,537.83 | -16,784.85 | 124,888.33 |
| 2024-06-30 | 142,322.68 | 16,336.98 | 141,673.18 |
| 2024-03-31 | 125,985.70 | -17,601.15 | 125,336.20 |
| 2023-12-31 | 143,586.85 | -10,603.98 | 142,937.35 |
| 2023-09-30 | 154,190.83 | 58,770.96 | 153,541.33 |
| 2023-06-30 | 95,419.87 | 851.25 | 94,770.37 |
| 2023-03-31 | 94,568.62 | 53,885.51 | 93,919.12 |
| 2022-12-31 | 40,683.11 | 35,363.66 | 40,033.61 |
| 2022-09-30 | 5,319.45 | -41.51 | 4,669.95 |
| 2022-06-30 | 5,360.96 | -697.05 | 4,711.46 |
| 2022-03-31 | 6,058.01 | 836.18 | 5,408.51 |
| 2021-12-31 | 5,221.83 | -143.41 | 4,572.33 |
| 2021-09-30 | 5,365.24 | -1,051.30 | 4,715.74 |
| 2021-06-30 | 6,416.54 | 758.67 | 5,767.04 |
| 2021-03-31 | 5,657.87 | 765.57 | 5,008.37 |
| 2020-12-31 | 4,892.30 | -623.84 | 4,242.80 |
| 2020-09-30 | 5,516.14 | -1,225.99 | 4,866.64 |
| 2020-06-30 | 6,742.13 | 871.67 | 6,092.63 |
| 2020-03-31 | 5,870.46 | -622.30 | 5,220.96 |
| 2019-12-31 | 6,492.76 | -1,578.21 | 5,843.26 |
| 2019-09-30 | 8,070.97 | 1,231.50 | 7,421.47 |
| 2019-06-30 | 6,839.47 | -807.90 | 6,189.97 |
| 2019-03-31 | 7,647.37 | 5,740.75 | 6,997.87 |
| 2018-12-31 | 1,906.62 | 584.70 | 1,257.12 |
| 2018-09-30 | 1,321.92 | 968.13 | 672.42 |
| 2018-06-30 | 353.79 | -324.89 | -295.71 |
| 2018-03-31 | 678.68 | 312.69 | 29.18 |
| 2017-12-31 | 365.99 | 130.94 | -283.51 |
| 2017-09-30 | 235.05 | -39.92 | -414.45 |
| 2017-06-30 | 274.97 | 145.07 | -374.53 |
| 2017-03-31 | 129.90 | -65.14 | -519.60 |
| 2016-12-31 | 195.04 | -454.46 | -454.46 |
| 2016-11-07 | 649.50 | -- | -- |
