浦银安盛盛煊定开债券(007772)
2025-01-27
1.0584
0.0851%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 140,554.66 | -171,270.81 | -260,445.29 |
| 2024-09-30 | 311,825.47 | -325,000.00 | -89,174.48 |
| 2024-06-30 | 636,825.47 | 0.00 | 235,825.52 |
| 2024-03-31 | 636,825.47 | 196,270.81 | 235,825.52 |
| 2023-12-31 | 440,554.66 | 0.00 | 39,554.71 |
| 2023-09-30 | 440,554.66 | 0.00 | 39,554.71 |
| 2023-06-30 | 440,554.66 | 0.00 | 39,554.71 |
| 2023-03-31 | 440,554.66 | -1,000.00 | 39,554.71 |
| 2022-12-31 | 441,554.66 | -49,593.34 | 40,554.71 |
| 2022-09-30 | 491,148.00 | 0.02 | 90,148.05 |
| 2022-06-30 | 491,147.98 | 0.00 | 90,148.03 |
| 2022-03-31 | 491,147.98 | 0.00 | 90,148.03 |
| 2021-12-31 | 491,147.98 | 0.00 | 90,148.03 |
| 2021-09-30 | 491,147.98 | 0.00 | 90,148.03 |
| 2021-06-30 | 491,147.98 | 0.00 | 90,148.03 |
| 2021-03-31 | 491,147.98 | -8,325.58 | 90,148.03 |
| 2020-12-31 | 499,473.56 | 0.00 | 98,473.61 |
| 2020-09-30 | 499,473.56 | 0.00 | 98,473.61 |
| 2020-06-30 | 499,473.56 | 0.00 | 98,473.61 |
| 2020-03-31 | 499,473.56 | 98,473.61 | 98,473.61 |
| 2019-12-31 | 400,999.95 | 0.00 | 0.00 |
| 2019-08-07 | 400,999.95 | -- | -- |
