浦银安盛普天纯债债券A(009041)
2025-01-27
1.1310
0.0885%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 100,258.58 | -12.74 | 80,735.55 |
| 2024-09-30 | 100,271.32 | 1.55 | 80,748.29 |
| 2024-06-30 | 100,269.77 | 20.04 | 80,746.74 |
| 2024-03-31 | 100,249.73 | -0.06 | 80,726.70 |
| 2023-12-31 | 100,249.79 | -0.01 | 80,726.76 |
| 2023-09-30 | 100,249.80 | 4.63 | 80,726.77 |
| 2023-06-30 | 100,245.17 | -0.02 | 80,722.14 |
| 2023-03-31 | 100,245.19 | -0.01 | 80,722.16 |
| 2022-12-31 | 100,245.20 | 0.02 | 80,722.17 |
| 2022-09-30 | 100,245.18 | 0.01 | 80,722.15 |
| 2022-06-30 | 100,245.17 | 0.05 | 80,722.14 |
| 2022-03-31 | 100,245.12 | -0.01 | 80,722.09 |
| 2021-12-31 | 100,245.13 | 99,735.62 | 80,722.10 |
| 2021-09-30 | 509.51 | -2.02 | -19,013.52 |
| 2021-06-30 | 511.53 | -2,662.64 | -19,011.50 |
| 2021-03-31 | 3,174.17 | -383,876.12 | -16,348.86 |
| 2020-12-31 | 387,050.29 | 367,527.26 | 367,527.26 |
| 2020-08-20 | 19,523.03 | -- | -- |
