浦银安盛安恒回报定开混合A(004274)
2025-02-05
0.9061
-0.0552%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,336.06 | -1,878.83 | -11,489.73 |
| 2024-09-30 | 7,214.89 | 0.00 | -9,610.90 |
| 2024-06-30 | 7,214.89 | 0.00 | -9,610.90 |
| 2024-03-31 | 7,214.89 | 0.00 | -9,610.90 |
| 2023-12-31 | 7,214.89 | -5,125.63 | -9,610.90 |
| 2023-09-30 | 12,340.52 | 0.00 | -4,485.27 |
| 2023-06-30 | 12,340.52 | 0.00 | -4,485.27 |
| 2023-03-31 | 12,340.52 | 0.00 | -4,485.27 |
| 2022-12-31 | 12,340.52 | -6,735.18 | -4,485.27 |
| 2022-09-30 | 19,075.70 | 0.00 | 2,249.91 |
| 2022-06-30 | 19,075.70 | 0.00 | 2,249.91 |
| 2022-03-31 | 19,075.70 | 0.00 | 2,249.91 |
| 2021-12-31 | 19,075.70 | 5,959.40 | 2,249.91 |
| 2021-09-30 | 13,116.30 | -1,756.66 | -3,709.49 |
| 2021-06-30 | 14,872.96 | 0.00 | -1,952.83 |
| 2021-03-31 | 14,872.96 | 0.00 | -1,952.83 |
| 2020-12-31 | 14,872.96 | 0.00 | -1,952.83 |
| 2020-09-30 | 14,872.96 | -16,637.33 | -1,952.83 |
| 2020-06-30 | 31,510.29 | 0.00 | 14,684.50 |
| 2020-03-31 | 31,510.29 | 0.00 | 14,684.50 |
| 2019-12-31 | 31,510.29 | 0.00 | 14,684.50 |
| 2019-09-30 | 31,510.29 | 14,684.50 | 14,684.50 |
| 2019-06-30 | 16,825.79 | 0.00 | 0.00 |
| 2019-03-31 | 16,825.79 | 0.00 | 0.00 |
| 2018-12-31 | 16,825.79 | 0.00 | 0.00 |
| 2018-08-09 | 16,825.79 | -- | -- |
