浦银安盛普庆纯债债券C(009038)
2024-11-22
1.0850
0.0277%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 57.20 | -81.38 | -2,881.41 |
| 2024-06-30 | 138.58 | 39.40 | -2,800.03 |
| 2024-03-31 | 99.18 | 51.21 | -2,839.43 |
| 2023-12-31 | 47.97 | 4.91 | -2,890.64 |
| 2023-09-30 | 43.06 | -48.20 | -2,895.55 |
| 2023-06-30 | 91.26 | 69.19 | -2,847.35 |
| 2023-03-31 | 22.07 | -3.87 | -2,916.54 |
| 2022-12-31 | 25.94 | -2.91 | -2,912.67 |
| 2022-09-30 | 28.85 | 2.85 | -2,909.76 |
| 2022-06-30 | 26.00 | 9.86 | -2,912.61 |
| 2022-03-31 | 16.14 | 0.00 | -2,922.47 |
| 2021-12-31 | 16.14 | 0.00 | -2,922.47 |
| 2021-09-30 | 16.14 | -1.00 | -2,922.47 |
| 2021-06-30 | 17.14 | 0.00 | -2,921.47 |
| 2021-03-31 | 17.14 | -10.90 | -2,921.47 |
| 2020-12-31 | 28.04 | -2,910.57 | -2,910.57 |
| 2020-08-20 | 2,938.61 | -- | -- |
