浦银安盛上清所优选短融A(007064)
2025-01-27
1.0504
0.0667%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 107,093.06 | 98,154.51 | 52,093.02 |
| 2024-09-30 | 8,938.55 | -7,799.64 | -46,061.49 |
| 2024-06-30 | 16,738.19 | -6,345.75 | -38,261.85 |
| 2024-03-31 | 23,083.94 | -2,175.33 | -31,916.10 |
| 2023-12-31 | 25,259.27 | -227,842.81 | -29,740.77 |
| 2023-09-30 | 253,102.08 | 231,464.19 | 198,102.04 |
| 2023-06-30 | 21,637.89 | 1,773.82 | -33,362.15 |
| 2023-03-31 | 19,864.07 | -3,396.51 | -35,135.97 |
| 2022-12-31 | 23,260.58 | -9,067.67 | -31,739.46 |
| 2022-09-30 | 32,328.25 | -24,984.05 | -22,671.79 |
| 2022-06-30 | 57,312.30 | -183.90 | 2,312.26 |
| 2022-03-31 | 57,496.20 | 202.29 | 2,496.16 |
| 2021-12-31 | 57,293.91 | -0.84 | 2,293.87 |
| 2021-09-30 | 57,294.75 | 2,074.27 | 2,294.71 |
| 2021-06-30 | 55,220.48 | 1,000.78 | 220.44 |
| 2021-03-31 | 54,219.70 | 1,210.63 | -780.34 |
| 2020-12-31 | 53,009.07 | 4,820.08 | -1,990.97 |
| 2020-09-30 | 48,188.99 | -3,570.11 | -6,811.05 |
| 2020-06-30 | 51,759.10 | -17.83 | -3,240.94 |
| 2020-03-31 | 51,776.93 | -223.24 | -3,223.11 |
| 2019-12-31 | 52,000.17 | 0.01 | -2,999.87 |
| 2019-09-30 | 52,000.16 | -2,999.88 | -2,999.88 |
| 2019-07-18 | 55,000.04 | -- | -- |
