浦银安盛价值精选混合A(009368)
2025-05-16
0.7938
-0.1886%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,100.15 | -2,814.57 | -189,572.42 |
| 2024-12-31 | 20,914.72 | -922.75 | -186,757.85 |
| 2024-09-30 | 21,837.47 | -779.71 | -185,835.10 |
| 2024-06-30 | 22,617.18 | -507.72 | -185,055.39 |
| 2024-03-31 | 23,124.90 | -420.67 | -184,547.67 |
| 2023-12-31 | 23,545.57 | -259.63 | -184,127.00 |
| 2023-09-30 | 23,805.20 | -1,031.88 | -183,867.37 |
| 2023-06-30 | 24,837.08 | -625.04 | -182,835.49 |
| 2023-03-31 | 25,462.12 | -2,333.49 | -182,210.45 |
| 2022-12-31 | 27,795.61 | -10,649.07 | -179,876.96 |
| 2022-09-30 | 38,444.68 | -11,664.19 | -169,227.89 |
| 2022-06-30 | 50,108.87 | -7,456.62 | -157,563.70 |
| 2022-03-31 | 57,565.49 | 5,043.03 | -150,107.08 |
| 2021-12-31 | 52,522.46 | 6,476.40 | -155,150.11 |
| 2021-09-30 | 46,046.06 | 6,050.96 | -161,626.51 |
| 2021-06-30 | 39,995.10 | -14,337.75 | -167,677.47 |
| 2021-03-31 | 54,332.85 | -68,969.28 | -153,339.72 |
| 2020-12-31 | 123,302.13 | -84,370.44 | -84,370.44 |
| 2020-09-30 | 207,672.57 | 0.00 | 0.00 |
| 2020-07-22 | 207,672.57 | -- | -- |
