浦银安盛安恒回报定开混合C(004275)
2025-04-03
0.8978
-0.4877%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,214.32 | -293.96 | -3,197.85 |
| 2024-09-30 | 1,508.28 | 0.00 | -2,903.89 |
| 2024-06-30 | 1,508.28 | 0.00 | -2,903.89 |
| 2024-03-31 | 1,508.28 | 0.00 | -2,903.89 |
| 2023-12-31 | 1,508.28 | -561.03 | -2,903.89 |
| 2023-09-30 | 2,069.31 | 0.00 | -2,342.86 |
| 2023-06-30 | 2,069.31 | 0.00 | -2,342.86 |
| 2023-03-31 | 2,069.31 | 0.00 | -2,342.86 |
| 2022-12-31 | 2,069.31 | -807.44 | -2,342.86 |
| 2022-09-30 | 2,876.75 | 0.00 | -1,535.42 |
| 2022-06-30 | 2,876.75 | 0.00 | -1,535.42 |
| 2022-03-31 | 2,876.75 | 0.00 | -1,535.42 |
| 2021-12-31 | 2,876.75 | -1,749.65 | -1,535.42 |
| 2021-09-30 | 4,626.40 | -1,803.34 | 214.23 |
| 2021-06-30 | 6,429.74 | 0.00 | 2,017.57 |
| 2021-03-31 | 6,429.74 | 0.00 | 2,017.57 |
| 2020-12-31 | 6,429.74 | 0.00 | 2,017.57 |
| 2020-09-30 | 6,429.74 | -11,981.60 | 2,017.57 |
| 2020-06-30 | 18,411.34 | 0.00 | 13,999.17 |
| 2020-03-31 | 18,411.34 | 0.00 | 13,999.17 |
| 2019-12-31 | 18,411.34 | 0.00 | 13,999.17 |
| 2019-09-30 | 18,411.34 | 13,999.17 | 13,999.17 |
| 2019-06-30 | 4,412.17 | 0.00 | 0.00 |
| 2019-03-31 | 4,412.17 | 0.00 | 0.00 |
| 2018-12-31 | 4,412.17 | 0.00 | 0.00 |
| 2018-08-09 | 4,412.17 | -- | -- |
