浦银安盛量化多策略混合A(005865)
2025-02-05
1.1605
-0.2664%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,501.22 | -32.64 | 1,011.38 |
| 2024-09-30 | 2,533.86 | 1,059.92 | 1,044.02 |
| 2024-06-30 | 1,473.94 | -1,732.46 | -15.90 |
| 2024-03-31 | 3,206.40 | 7.34 | 1,716.56 |
| 2023-12-31 | 3,199.06 | 0.05 | 1,709.22 |
| 2023-09-30 | 3,199.01 | -6.44 | 1,709.17 |
| 2023-06-30 | 3,205.45 | -3,689.48 | 1,715.61 |
| 2023-03-31 | 6,894.93 | -7.69 | 5,405.09 |
| 2022-12-31 | 6,902.62 | -6,260.40 | 5,412.78 |
| 2022-09-30 | 13,163.02 | -4,884.89 | 11,673.18 |
| 2022-06-30 | 18,047.91 | -7,939.13 | 16,558.07 |
| 2022-03-31 | 25,987.04 | -4,827.01 | 24,497.20 |
| 2021-12-31 | 30,814.05 | -13,341.30 | 29,324.21 |
| 2021-09-30 | 44,155.35 | 4,488.01 | 42,665.51 |
| 2021-06-30 | 39,667.34 | -709.88 | 38,177.50 |
| 2021-03-31 | 40,377.22 | -6,262.20 | 38,887.38 |
| 2020-12-31 | 46,639.42 | -40.74 | 45,149.58 |
| 2020-09-30 | 46,680.16 | 46,494.35 | 45,190.32 |
| 2020-06-30 | 185.81 | -101.09 | -1,304.03 |
| 2020-03-31 | 286.90 | -137.33 | -1,202.94 |
| 2019-12-31 | 424.23 | -565.60 | -1,065.61 |
| 2019-09-30 | 989.83 | -1,513.54 | -500.01 |
| 2019-06-30 | 2,503.37 | 1,569.31 | 1,013.53 |
| 2019-03-31 | 934.06 | -398.50 | -555.78 |
| 2018-12-31 | 1,332.56 | -157.28 | -157.28 |
| 2018-09-05 | 1,489.84 | -- | -- |
