浦银安盛量化多策略混合C(005866)
2024-11-20
1.0749
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,554.07 | 1,341.51 | -19,729.03 |
| 2024-06-30 | 212.56 | -764.13 | -21,070.54 |
| 2024-03-31 | 976.69 | -33.56 | -20,306.41 |
| 2023-12-31 | 1,010.25 | -52.16 | -20,272.85 |
| 2023-09-30 | 1,062.41 | -177,464.99 | -20,220.69 |
| 2023-06-30 | 178,527.40 | 178,188.61 | 157,244.30 |
| 2023-03-31 | 338.79 | -68.83 | -20,944.31 |
| 2022-12-31 | 407.62 | -145.86 | -20,875.48 |
| 2022-09-30 | 553.48 | -237.34 | -20,729.62 |
| 2022-06-30 | 790.82 | -430.72 | -20,492.28 |
| 2022-03-31 | 1,221.54 | -579.68 | -20,061.56 |
| 2021-12-31 | 1,801.22 | -1,834.04 | -19,481.88 |
| 2021-09-30 | 3,635.26 | -558.38 | -17,647.84 |
| 2021-06-30 | 4,193.64 | -2,041.97 | -17,089.46 |
| 2021-03-31 | 6,235.61 | 5,843.00 | -15,047.49 |
| 2020-12-31 | 392.61 | 325.40 | -20,890.49 |
| 2020-09-30 | 67.21 | -43.35 | -21,215.89 |
| 2020-06-30 | 110.56 | -1,106.88 | -21,172.54 |
| 2020-03-31 | 1,217.44 | -868.74 | -20,065.66 |
| 2019-12-31 | 2,086.18 | -142.07 | -19,196.92 |
| 2019-09-30 | 2,228.25 | 1,043.38 | -19,054.85 |
| 2019-06-30 | 1,184.87 | -1,321.49 | -20,098.23 |
| 2019-03-31 | 2,506.36 | 1,072.76 | -18,776.74 |
| 2018-12-31 | 1,433.60 | -19,849.50 | -19,849.50 |
| 2018-09-05 | 21,283.10 | -- | -- |
