浦银安盛安远回报一年持有期混合A(009027)
2024-11-19
1.1546
0.1388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,936.54 | -24.64 | -18,930.35 |
| 2024-06-30 | 1,961.18 | -99.40 | -18,905.71 |
| 2024-03-31 | 2,060.58 | -60.96 | -18,806.31 |
| 2023-12-31 | 2,121.54 | -97.40 | -18,745.35 |
| 2023-09-30 | 2,218.94 | -187.83 | -18,647.95 |
| 2023-06-30 | 2,406.77 | -2,150.63 | -18,460.12 |
| 2023-03-31 | 4,557.40 | -155.26 | -16,309.49 |
| 2022-12-31 | 4,712.66 | -298.58 | -16,154.23 |
| 2022-09-30 | 5,011.24 | -193.23 | -15,855.65 |
| 2022-06-30 | 5,204.47 | -714.95 | -15,662.42 |
| 2022-03-31 | 5,919.42 | -357.47 | -14,947.47 |
| 2021-12-31 | 6,276.89 | -21.75 | -14,590.00 |
| 2021-09-30 | 6,298.64 | -14,730.55 | -14,568.25 |
| 2021-06-30 | 21,029.19 | 54.79 | 162.30 |
| 2021-03-31 | 20,974.40 | 96.32 | 107.51 |
| 2020-12-31 | 20,878.08 | 11.19 | 11.19 |
| 2020-09-30 | 20,866.89 | 0.00 | 0.00 |
| 2020-07-15 | 20,866.89 | -- | -- |
