浦银安盛普丰纯债债券C(007069)
2024-12-02
1.2160
0.1812%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 164,032.97 | -77,543.79 | 164,031.80 |
| 2024-06-30 | 241,576.76 | 240,186.00 | 241,575.59 |
| 2024-03-31 | 1,390.76 | -235.05 | 1,389.59 |
| 2023-12-31 | 1,625.81 | -152.58 | 1,624.64 |
| 2023-09-30 | 1,778.39 | 236.52 | 1,777.22 |
| 2023-06-30 | 1,541.87 | 627.34 | 1,540.70 |
| 2023-03-31 | 914.53 | 771.34 | 913.36 |
| 2022-12-31 | 143.19 | -99.82 | 142.02 |
| 2022-09-30 | 243.01 | 242.98 | 241.84 |
| 2022-06-30 | 0.03 | -0.01 | -1.14 |
| 2022-03-31 | 0.04 | -0.02 | -1.13 |
| 2021-12-31 | 0.06 | 0.00 | -1.11 |
| 2021-09-30 | 0.06 | 0.00 | -1.11 |
| 2021-06-30 | 0.06 | 0.00 | -1.11 |
| 2021-03-31 | 0.06 | -102.64 | -1.11 |
| 2020-12-31 | 102.70 | 0.00 | 101.53 |
| 2020-09-30 | 102.70 | 0.00 | 101.53 |
| 2020-06-30 | 102.70 | 0.00 | 101.53 |
| 2020-03-31 | 102.70 | -1.00 | 101.53 |
| 2019-12-31 | 103.70 | 102.53 | 102.53 |
| 2019-09-10 | 1.17 | -- | -- |
