浦银安盛安和回报定开混合A(004276)
2024-09-12
0.9581
-0.1563%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-12 | 3,355.45 | -1,636.22 | -36,190.40 |
| 2024-06-30 | 4,991.67 | 0.00 | -34,554.18 |
| 2024-03-31 | 4,991.67 | 0.00 | -34,554.18 |
| 2023-12-31 | 4,991.67 | 0.00 | -34,554.18 |
| 2023-09-30 | 4,991.67 | 1,454.25 | -34,554.18 |
| 2023-06-30 | 3,537.42 | -355.98 | -36,008.43 |
| 2023-03-31 | 3,893.40 | 0.00 | -35,652.45 |
| 2022-12-31 | 3,893.40 | 0.00 | -35,652.45 |
| 2022-09-30 | 3,893.40 | 0.00 | -35,652.45 |
| 2022-06-30 | 3,893.40 | -431.81 | -35,652.45 |
| 2022-03-31 | 4,325.21 | 0.00 | -35,220.64 |
| 2021-12-31 | 4,325.21 | 0.00 | -35,220.64 |
| 2021-09-30 | 4,325.21 | -34.67 | -35,220.64 |
| 2021-06-30 | 4,359.88 | 719.79 | -35,185.97 |
| 2021-03-31 | 3,640.09 | 0.00 | -35,905.76 |
| 2020-12-31 | 3,640.09 | 0.00 | -35,905.76 |
| 2020-09-30 | 3,640.09 | 0.00 | -35,905.76 |
| 2020-06-30 | 3,640.09 | 2,257.55 | -35,905.76 |
| 2020-03-31 | 1,382.54 | 0.00 | -38,163.31 |
| 2019-12-31 | 1,382.54 | 0.00 | -38,163.31 |
| 2019-09-30 | 1,382.54 | 0.00 | -38,163.31 |
| 2019-06-30 | 1,382.54 | -14,329.60 | -38,163.31 |
| 2019-03-31 | 15,712.14 | 9.52 | -23,833.71 |
| 2018-12-31 | 15,702.62 | 0.00 | -23,843.23 |
| 2018-09-30 | 15,702.62 | 0.00 | -23,843.23 |
| 2018-06-30 | 15,702.62 | 0.00 | -23,843.23 |
| 2018-03-31 | 15,702.62 | -23,843.23 | -23,843.23 |
| 2017-12-31 | 39,545.85 | 0.00 | 0.00 |
| 2017-09-30 | 39,545.85 | 0.00 | 0.00 |
| 2017-06-30 | 39,545.85 | 0.00 | 0.00 |
| 2017-03-23 | 39,545.85 | -- | -- |
