浦银安盛稳健增利债券(LOF)A(004126)
2025-01-27
1.1319
0.1150%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,825.24 | 4,361.84 | -441,064.67 |
| 2024-09-30 | 22,463.40 | 2,532.14 | -445,426.51 |
| 2024-06-30 | 19,931.26 | -68.44 | -447,958.65 |
| 2024-03-31 | 19,999.70 | -51.76 | -447,890.21 |
| 2023-12-31 | 20,051.46 | -5,985.31 | -447,838.45 |
| 2023-09-30 | 26,036.77 | -15,684.32 | -441,853.14 |
| 2023-06-30 | 41,721.09 | -9,505.71 | -426,168.82 |
| 2023-03-31 | 51,226.80 | -10,253.57 | -416,663.11 |
| 2022-12-31 | 61,480.37 | -15,063.39 | -406,409.54 |
| 2022-09-30 | 76,543.76 | 65,298.54 | -391,346.15 |
| 2022-06-30 | 11,245.22 | -1,500.97 | -456,644.69 |
| 2022-03-31 | 12,746.19 | -816.44 | -455,143.72 |
| 2021-12-31 | 13,562.63 | -210.99 | -454,327.28 |
| 2021-09-30 | 13,773.62 | 181.82 | -454,116.29 |
| 2021-06-30 | 13,591.80 | -200.00 | -454,298.11 |
| 2021-03-31 | 13,791.80 | 1,203.38 | -454,098.11 |
| 2020-12-31 | 12,588.42 | 3,382.81 | -455,301.49 |
| 2020-09-30 | 9,205.61 | -14.60 | -458,684.30 |
| 2020-06-30 | 9,220.21 | -6.25 | -458,669.70 |
| 2020-03-31 | 9,226.46 | -1,741.56 | -458,663.45 |
| 2019-12-31 | 10,968.02 | -46,243.03 | -456,921.89 |
| 2019-09-30 | 57,211.05 | -13,669.36 | -410,678.86 |
| 2019-06-30 | 70,880.41 | -57.42 | -397,009.50 |
| 2019-03-31 | 70,937.83 | 5,073.91 | -396,952.08 |
| 2018-12-31 | 65,863.92 | 13,743.89 | -402,025.99 |
| 2018-09-30 | 52,120.03 | 4,680.74 | -415,769.88 |
| 2018-06-30 | 47,439.29 | -32,867.21 | -420,450.62 |
| 2018-03-31 | 80,306.50 | 0.57 | -387,583.41 |
| 2017-12-31 | 80,305.93 | -38,179.52 | -387,583.98 |
| 2017-09-30 | 118,485.45 | -38,497.82 | -349,404.46 |
| 2017-06-30 | 156,983.27 | -310,906.64 | -310,906.64 |
| 2017-03-31 | 467,889.91 | -- | -- |
