浦银安盛日日丰D(003536)
2025-02-14
0.3438
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,570,735.01 | -172,465.20 | 15,570,733.01 |
| 2024-09-30 | 15,743,200.21 | 735,478.98 | 15,743,198.21 |
| 2024-06-30 | 15,007,721.23 | 945,721.58 | 15,007,719.23 |
| 2024-03-31 | 14,061,999.65 | 831,084.61 | 14,061,997.65 |
| 2023-12-31 | 13,230,915.04 | 686,577.57 | 13,230,913.04 |
| 2023-09-30 | 12,544,337.47 | 681,662.64 | 12,544,335.47 |
| 2023-06-30 | 11,862,674.83 | 372,655.46 | 11,862,672.83 |
| 2023-03-31 | 11,490,019.37 | 864,976.56 | 11,490,017.37 |
| 2022-12-31 | 10,625,042.81 | 354,543.11 | 10,625,040.81 |
| 2022-09-30 | 10,270,499.70 | 497,464.24 | 10,270,497.70 |
| 2022-06-30 | 9,773,035.46 | 438,850.91 | 9,773,033.46 |
| 2022-03-31 | 9,334,184.55 | 809,598.82 | 9,334,182.55 |
| 2021-12-31 | 8,524,585.73 | 29,619.58 | 8,524,583.73 |
| 2021-09-30 | 8,494,966.15 | 113,524.59 | 8,494,964.15 |
| 2021-06-30 | 8,381,441.56 | 550,663.51 | 8,381,439.56 |
| 2021-03-31 | 7,830,778.05 | 2,065,778.71 | 7,830,776.05 |
| 2020-12-31 | 5,764,999.34 | 752,472.40 | 5,764,997.34 |
| 2020-09-30 | 5,012,526.94 | 587,825.79 | 5,012,524.94 |
| 2020-06-30 | 4,424,701.15 | 1,229,307.71 | 4,424,699.15 |
| 2020-03-31 | 3,195,393.44 | 751,102.50 | 3,195,391.44 |
| 2019-12-31 | 2,444,290.94 | 305,580.93 | 2,444,288.94 |
| 2019-09-30 | 2,138,710.01 | 1,475,776.55 | 2,138,708.01 |
| 2019-06-30 | 662,933.46 | -338,602.64 | 662,931.46 |
| 2019-03-31 | 1,001,536.10 | 994,002.70 | 1,001,534.10 |
| 2018-12-31 | 7,533.40 | 5,880.19 | 7,531.40 |
| 2018-09-30 | 1,653.21 | -387.56 | 1,651.21 |
| 2018-06-30 | 2,040.77 | -845.56 | 2,038.77 |
| 2018-03-31 | 2,886.33 | 481.74 | 2,884.33 |
| 2017-12-31 | 2,404.59 | 296.26 | 2,402.59 |
| 2017-09-30 | 2,108.33 | 1,043.20 | 2,106.33 |
| 2017-06-30 | 1,065.13 | 1,047.85 | 1,063.13 |
| 2017-03-31 | 17.28 | 13.57 | 15.28 |
| 2016-12-31 | 3.71 | 1.71 | 1.71 |
| 2016-11-07 | 2.00 | -- | -- |
