浦银安盛安远回报一年持有期混合C(009028)
2024-11-19
1.1369
0.1321%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 183.88 | -2.24 | -2,254.14 |
| 2024-06-30 | 186.12 | -6.82 | -2,251.90 |
| 2024-03-31 | 192.94 | -2.54 | -2,245.08 |
| 2023-12-31 | 195.48 | -13.90 | -2,242.54 |
| 2023-09-30 | 209.38 | -34.47 | -2,228.64 |
| 2023-06-30 | 243.85 | -523.90 | -2,194.17 |
| 2023-03-31 | 767.75 | -91.16 | -1,670.27 |
| 2022-12-31 | 858.91 | -45.87 | -1,579.11 |
| 2022-09-30 | 904.78 | -51.57 | -1,533.24 |
| 2022-06-30 | 956.35 | -65.26 | -1,481.67 |
| 2022-03-31 | 1,021.61 | -33.52 | -1,416.41 |
| 2021-12-31 | 1,055.13 | 473.81 | -1,382.89 |
| 2021-09-30 | 581.32 | -1,930.77 | -1,856.70 |
| 2021-06-30 | 2,512.09 | 18.33 | 74.07 |
| 2021-03-31 | 2,493.76 | 44.04 | 55.74 |
| 2020-12-31 | 2,449.72 | 11.70 | 11.70 |
| 2020-09-30 | 2,438.02 | 0.00 | 0.00 |
| 2020-07-15 | 2,438.02 | -- | -- |
