浦银安盛先进制造混合A(007066)
2024-11-20
1.2377
0.8638%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,240.40 | -303.35 | -124,085.16 |
| 2024-06-30 | 10,543.75 | -312.11 | -123,781.81 |
| 2024-03-31 | 10,855.86 | -278.10 | -123,469.70 |
| 2023-12-31 | 11,133.96 | -501.89 | -123,191.60 |
| 2023-09-30 | 11,635.85 | -168.72 | -122,689.71 |
| 2023-06-30 | 11,804.57 | 75.01 | -122,520.99 |
| 2023-03-31 | 11,729.56 | 852.94 | -122,596.00 |
| 2022-12-31 | 10,876.62 | -397.68 | -123,448.94 |
| 2022-09-30 | 11,274.30 | -433.71 | -123,051.26 |
| 2022-06-30 | 11,708.01 | -580.38 | -122,617.55 |
| 2022-03-31 | 12,288.39 | -557.99 | -122,037.17 |
| 2021-12-31 | 12,846.38 | -854.21 | -121,479.18 |
| 2021-09-30 | 13,700.59 | -1,639.92 | -120,624.97 |
| 2021-06-30 | 15,340.51 | -1,739.45 | -118,985.05 |
| 2021-03-31 | 17,079.96 | -6,840.38 | -117,245.60 |
| 2020-12-31 | 23,920.34 | -6,028.77 | -110,405.22 |
| 2020-09-30 | 29,949.11 | -18,153.90 | -104,376.45 |
| 2020-06-30 | 48,103.01 | -86,222.55 | -86,222.55 |
| 2020-03-31 | 134,325.56 | 0.00 | 0.00 |
| 2020-01-14 | 134,325.56 | -- | -- |
