浦银经济带崛起混合C(008162)
2025-01-27
1.0947
-0.3731%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 609.54 | -48.50 | -15,800.82 |
| 2024-09-30 | 658.04 | -70.60 | -15,752.32 |
| 2024-06-30 | 728.64 | -35.50 | -15,681.72 |
| 2024-03-31 | 764.14 | -32.85 | -15,646.22 |
| 2023-12-31 | 796.99 | -46.85 | -15,613.37 |
| 2023-09-30 | 843.84 | -60.33 | -15,566.52 |
| 2023-06-30 | 904.17 | -40.22 | -15,506.19 |
| 2023-03-31 | 944.39 | -89.01 | -15,465.97 |
| 2022-12-31 | 1,033.40 | -91.67 | -15,376.96 |
| 2022-09-30 | 1,125.07 | -156.26 | -15,285.29 |
| 2022-06-30 | 1,281.33 | -3,878.79 | -15,129.03 |
| 2022-03-31 | 5,160.12 | -1,164.35 | -11,250.24 |
| 2021-12-31 | 6,324.47 | -2,704.92 | -10,085.89 |
| 2021-09-30 | 9,029.39 | -11,975.01 | -7,380.97 |
| 2021-06-30 | 21,004.40 | -16,379.19 | 4,594.04 |
| 2021-03-31 | 37,383.59 | -21,377.34 | 20,973.23 |
| 2020-12-31 | 58,760.93 | 47,626.34 | 42,350.57 |
| 2020-09-30 | 11,134.59 | -3,675.62 | -5,275.77 |
| 2020-06-30 | 14,810.21 | -10,039.09 | -1,600.15 |
| 2020-03-31 | 24,849.30 | 8,438.94 | 8,438.94 |
| 2019-12-31 | 16,410.36 | -- | -- |
