浦银安盛安和回报定开混合C(004277)
2024-09-12
0.9528
-0.1467%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-12 | 82.59 | -53.69 | -6,176.58 |
| 2024-06-30 | 136.28 | 0.00 | -6,122.89 |
| 2024-03-31 | 136.28 | 0.00 | -6,122.89 |
| 2023-12-31 | 136.28 | 0.00 | -6,122.89 |
| 2023-09-30 | 136.28 | -186.39 | -6,122.89 |
| 2023-06-30 | 322.67 | -36.63 | -5,936.50 |
| 2023-03-31 | 359.30 | 0.00 | -5,899.87 |
| 2022-12-31 | 359.30 | 0.00 | -5,899.87 |
| 2022-09-30 | 359.30 | 0.00 | -5,899.87 |
| 2022-06-30 | 359.30 | -514.29 | -5,899.87 |
| 2022-03-31 | 873.59 | 0.00 | -5,385.58 |
| 2021-12-31 | 873.59 | 0.00 | -5,385.58 |
| 2021-09-30 | 873.59 | 0.00 | -5,385.58 |
| 2021-06-30 | 873.59 | 63.97 | -5,385.58 |
| 2021-03-31 | 809.62 | 0.00 | -5,449.55 |
| 2020-12-31 | 809.62 | 0.00 | -5,449.55 |
| 2020-09-30 | 809.62 | 0.00 | -5,449.55 |
| 2020-06-30 | 809.62 | 598.56 | -5,449.55 |
| 2020-03-31 | 211.06 | 0.00 | -6,048.11 |
| 2019-12-31 | 211.06 | 0.00 | -6,048.11 |
| 2019-09-30 | 211.06 | 0.00 | -6,048.11 |
| 2019-06-30 | 211.06 | -437.19 | -6,048.11 |
| 2019-03-31 | 648.25 | 0.62 | -5,610.92 |
| 2018-12-31 | 647.63 | 0.00 | -5,611.54 |
| 2018-09-30 | 647.63 | 0.00 | -5,611.54 |
| 2018-06-30 | 647.63 | 0.00 | -5,611.54 |
| 2018-03-31 | 647.63 | -5,611.54 | -5,611.54 |
| 2017-12-31 | 6,259.17 | 0.00 | 0.00 |
| 2017-09-30 | 6,259.17 | 0.00 | 0.00 |
| 2017-06-30 | 6,259.17 | 0.00 | 0.00 |
| 2017-03-23 | 6,259.17 | -- | -- |
