浦银安盛安久回报定开混合C(004802)
2023-05-31
0.8483
-0.1530%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-31 | 4.46 | -0.67 | -813.22 |
| 2023-03-31 | 5.13 | 0.00 | -812.55 |
| 2022-12-31 | 5.13 | 0.00 | -812.55 |
| 2022-09-30 | 5.13 | 0.00 | -812.55 |
| 2022-06-30 | 5.13 | -2.40 | -812.55 |
| 2022-03-31 | 7.53 | 0.00 | -810.15 |
| 2021-12-31 | 7.53 | 0.00 | -810.15 |
| 2021-09-30 | 7.53 | 0.00 | -810.15 |
| 2021-06-30 | 7.53 | -0.30 | -810.15 |
| 2021-03-31 | 7.83 | 0.29 | -809.85 |
| 2020-12-31 | 7.54 | 0.00 | -810.14 |
| 2020-09-30 | 7.54 | 0.00 | -810.14 |
| 2020-06-30 | 7.54 | -20.17 | -810.14 |
| 2020-03-31 | 27.71 | 0.00 | -789.97 |
| 2019-12-31 | 27.71 | 0.00 | -789.97 |
| 2019-09-30 | 27.71 | 0.00 | -789.97 |
| 2019-06-30 | 27.71 | -789.97 | -789.97 |
| 2019-03-31 | 817.68 | 0.00 | 0.00 |
| 2018-12-31 | 817.68 | 0.00 | 0.00 |
| 2018-09-30 | 817.68 | 0.00 | 0.00 |
| 2018-06-30 | 817.68 | 0.00 | 0.00 |
| 2018-04-19 | 817.68 | -- | -- |
