浦银安盛日日丰B(003535)
2024-11-26
0.4367
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,172,178.04 | -593,373.94 | 1,152,176.51 |
| 2024-06-30 | 1,765,551.98 | 839,798.13 | 1,745,550.45 |
| 2024-03-31 | 925,753.85 | 143,311.86 | 905,752.32 |
| 2023-12-31 | 782,441.99 | -270,475.92 | 762,440.46 |
| 2023-09-30 | 1,052,917.91 | 390,865.83 | 1,032,916.38 |
| 2023-06-30 | 662,052.08 | 47,794.12 | 642,050.55 |
| 2023-03-31 | 614,257.96 | -635,902.25 | 594,256.43 |
| 2022-12-31 | 1,250,160.21 | 119,377.90 | 1,230,158.68 |
| 2022-09-30 | 1,130,782.31 | 101,161.16 | 1,110,780.78 |
| 2022-06-30 | 1,029,621.15 | 225,265.13 | 1,009,619.62 |
| 2022-03-31 | 804,356.02 | 15,335.56 | 784,354.49 |
| 2021-12-31 | 789,020.46 | -244,553.20 | 769,018.93 |
| 2021-09-30 | 1,033,573.66 | -73,155.51 | 1,013,572.13 |
| 2021-06-30 | 1,106,729.17 | 43,548.76 | 1,086,727.64 |
| 2021-03-31 | 1,063,180.41 | 7,696.35 | 1,043,178.88 |
| 2020-12-31 | 1,055,484.06 | 319,414.55 | 1,035,482.53 |
| 2020-09-30 | 736,069.51 | 51,323.85 | 716,067.98 |
| 2020-06-30 | 684,745.66 | 126,283.29 | 664,744.13 |
| 2020-03-31 | 558,462.37 | 76,687.32 | 538,460.84 |
| 2019-12-31 | 481,775.05 | 157,270.13 | 461,773.52 |
| 2019-09-30 | 324,504.92 | -118,884.99 | 304,503.39 |
| 2019-06-30 | 443,389.91 | 339,096.66 | 423,388.38 |
| 2019-03-31 | 104,293.25 | 72,839.27 | 84,291.72 |
| 2018-12-31 | 31,453.98 | 750.95 | 11,452.45 |
| 2018-09-30 | 30,703.03 | 1,258.09 | 10,701.50 |
| 2018-06-30 | 29,444.94 | 280.88 | 9,443.41 |
| 2018-03-31 | 29,164.06 | 298.85 | 9,162.53 |
| 2017-12-31 | 28,865.21 | 3,267.52 | 8,863.68 |
| 2017-09-30 | 25,597.69 | -4,845.67 | 5,596.16 |
| 2017-06-30 | 30,443.36 | 10,310.40 | 10,441.83 |
| 2017-03-31 | 20,132.96 | 10,591.90 | 131.43 |
| 2016-12-31 | 9,541.06 | -10,460.47 | -10,460.47 |
| 2016-11-07 | 20,001.53 | -- | -- |
