浦银安盛安久回报定开混合A(004801)
2023-05-31
0.8549
-0.1635%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-31 | 1,194.29 | -703.27 | -32,909.69 |
| 2023-03-31 | 1,897.56 | 0.00 | -32,206.42 |
| 2022-12-31 | 1,897.56 | 0.00 | -32,206.42 |
| 2022-09-30 | 1,897.56 | 0.00 | -32,206.42 |
| 2022-06-30 | 1,897.56 | -280.69 | -32,206.42 |
| 2022-03-31 | 2,178.25 | 0.00 | -31,925.73 |
| 2021-12-31 | 2,178.25 | 0.00 | -31,925.73 |
| 2021-09-30 | 2,178.25 | 0.00 | -31,925.73 |
| 2021-06-30 | 2,178.25 | -1,163.80 | -31,925.73 |
| 2021-03-31 | 3,342.05 | 44.68 | -30,761.93 |
| 2020-12-31 | 3,297.37 | 0.00 | -30,806.61 |
| 2020-09-30 | 3,297.37 | 0.00 | -30,806.61 |
| 2020-06-30 | 3,297.37 | -4,298.74 | -30,806.61 |
| 2020-03-31 | 7,596.11 | 0.00 | -26,507.87 |
| 2019-12-31 | 7,596.11 | 0.00 | -26,507.87 |
| 2019-09-30 | 7,596.11 | 0.00 | -26,507.87 |
| 2019-06-30 | 7,596.11 | -26,507.87 | -26,507.87 |
| 2019-03-31 | 34,103.98 | 0.00 | 0.00 |
| 2018-12-31 | 34,103.98 | 0.00 | 0.00 |
| 2018-09-30 | 34,103.98 | 0.00 | 0.00 |
| 2018-06-30 | 34,103.98 | 0.00 | 0.00 |
| 2018-04-19 | 34,103.98 | -- | -- |
