浦银安盛科技创新一年定开混合C(009367)
2025-01-27
1.0327
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 694.85 | 0.00 | -844.96 |
| 2024-09-30 | 694.85 | 0.00 | -844.96 |
| 2024-06-30 | 694.85 | 0.00 | -844.96 |
| 2024-03-31 | 694.85 | -49.12 | -844.96 |
| 2023-12-31 | 743.97 | 0.00 | -795.84 |
| 2023-09-30 | 743.97 | 0.00 | -795.84 |
| 2023-06-30 | 743.97 | 0.00 | -795.84 |
| 2023-03-31 | 743.97 | -271.44 | -795.84 |
| 2022-12-31 | 1,015.41 | 0.00 | -524.40 |
| 2022-09-30 | 1,015.41 | 0.00 | -524.40 |
| 2022-06-30 | 1,015.41 | 0.00 | -524.40 |
| 2022-03-31 | 1,015.41 | -53.21 | -524.40 |
| 2021-12-31 | 1,068.62 | -471.19 | -471.19 |
| 2021-09-30 | 1,539.81 | 0.00 | 0.00 |
| 2021-06-30 | 1,539.81 | 0.00 | 0.00 |
| 2021-03-31 | 1,539.81 | 0.00 | 0.00 |
| 2020-12-14 | 1,539.81 | -- | -- |
