浦银安盛盛通定开债券(004800)
2025-01-27
1.1334
0.0883%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 480,225.56 | 0.00 | 229,225.61 |
| 2024-09-30 | 480,225.56 | -3,000.04 | 229,225.61 |
| 2024-06-30 | 483,225.60 | 0.00 | 232,225.65 |
| 2024-03-31 | 483,225.60 | 0.00 | 232,225.65 |
| 2023-12-31 | 483,225.60 | -0.10 | 232,225.65 |
| 2023-09-30 | 483,225.70 | 0.00 | 232,225.75 |
| 2023-06-30 | 483,225.70 | 0.00 | 232,225.75 |
| 2023-03-31 | 483,225.70 | 0.00 | 232,225.75 |
| 2022-12-31 | 483,225.70 | -0.01 | 232,225.75 |
| 2022-09-30 | 483,225.71 | 0.00 | 232,225.76 |
| 2022-06-30 | 483,225.71 | -0.01 | 232,225.76 |
| 2022-03-31 | 483,225.72 | 0.00 | 232,225.77 |
| 2021-12-31 | 483,225.72 | -0.10 | 232,225.77 |
| 2021-09-30 | 483,225.82 | 0.00 | 232,225.87 |
| 2021-06-30 | 483,225.82 | -0.02 | 232,225.87 |
| 2021-03-31 | 483,225.84 | -999.43 | 232,225.89 |
| 2020-12-31 | 484,225.27 | 0.00 | 233,225.32 |
| 2020-09-30 | 484,225.27 | 0.00 | 233,225.32 |
| 2020-06-30 | 484,225.27 | 0.00 | 233,225.32 |
| 2020-03-31 | 484,225.27 | 0.00 | 233,225.32 |
| 2019-12-31 | 484,225.27 | 0.00 | 233,225.32 |
| 2019-09-30 | 484,225.27 | 0.00 | 233,225.32 |
| 2019-06-30 | 484,225.27 | 0.00 | 233,225.32 |
| 2019-03-31 | 484,225.27 | 134,498.94 | 233,225.32 |
| 2018-12-31 | 349,726.33 | 0.00 | 98,726.38 |
| 2018-09-30 | 349,726.33 | 0.00 | 98,726.38 |
| 2018-06-30 | 349,726.33 | 0.00 | 98,726.38 |
| 2018-03-31 | 349,726.33 | 98,726.38 | 98,726.38 |
| 2017-12-31 | 250,999.95 | 0.00 | 0.00 |
| 2017-12-28 | 250,999.95 | -- | -- |
