浦银普益A(006464)
2025-01-27
1.0451
0.1725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 684,701.24 | 178,642.47 | 664,201.20 |
| 2024-09-30 | 506,058.77 | 293,737.48 | 485,558.73 |
| 2024-06-30 | 212,321.29 | 107,380.46 | 191,821.25 |
| 2024-03-31 | 104,940.83 | -32,636.02 | 84,440.79 |
| 2023-12-31 | 137,576.85 | -33,259.01 | 117,076.81 |
| 2023-09-30 | 170,835.86 | 14,767.52 | 150,335.82 |
| 2023-06-30 | 156,068.34 | 57,075.96 | 135,568.30 |
| 2023-03-31 | 98,992.38 | -0.01 | 78,492.34 |
| 2022-12-31 | 98,992.39 | -55,141.15 | 78,492.35 |
| 2022-09-30 | 154,133.54 | -40,459.34 | 133,633.50 |
| 2022-06-30 | 194,592.88 | -43,049.83 | 174,092.84 |
| 2022-03-31 | 237,642.71 | 104,444.69 | 217,142.67 |
| 2021-12-31 | 133,198.02 | 0.10 | 112,697.98 |
| 2021-09-30 | 133,197.92 | -111,983.23 | 112,697.88 |
| 2021-06-30 | 245,181.15 | -85,482.81 | 224,681.11 |
| 2021-03-31 | 330,663.96 | -171,154.13 | 310,163.92 |
| 2020-12-31 | 501,818.09 | 80,459.68 | 481,318.05 |
| 2020-09-30 | 421,358.41 | -59,060.35 | 400,858.37 |
| 2020-06-30 | 480,418.76 | -5,580.41 | 459,918.72 |
| 2020-03-31 | 485,999.17 | 0.00 | 465,499.13 |
| 2019-12-31 | 485,999.17 | 29,064.03 | 465,499.13 |
| 2019-09-30 | 456,935.14 | 29,252.15 | 436,435.10 |
| 2019-06-30 | 427,682.99 | -39,511.94 | 407,182.95 |
| 2019-03-31 | 467,194.93 | 167,654.41 | 446,694.89 |
| 2018-12-31 | 299,540.52 | 279,040.48 | 279,040.48 |
| 2018-11-08 | 20,500.04 | -- | -- |
