浦银安盛ESG责任投资混合A(009630)
2025-02-14
0.7864
0.8464%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 75,294.02 | -8,951.92 | -73,098.19 |
| 2024-09-30 | 84,245.94 | -3,158.36 | -64,146.27 |
| 2024-06-30 | 87,404.30 | -2,403.45 | -60,987.91 |
| 2024-03-31 | 89,807.75 | -3,167.31 | -58,584.46 |
| 2023-12-31 | 92,975.06 | -4,938.77 | -55,417.15 |
| 2023-09-30 | 97,913.83 | -3,302.26 | -50,478.38 |
| 2023-06-30 | 101,216.09 | -6,546.07 | -47,176.12 |
| 2023-03-31 | 107,762.16 | -3,559.95 | -40,630.05 |
| 2022-12-31 | 111,322.11 | -3,872.69 | -37,070.10 |
| 2022-09-30 | 115,194.80 | -4,179.86 | -33,197.41 |
| 2022-06-30 | 119,374.66 | -3,612.52 | -29,017.55 |
| 2022-03-31 | 122,987.18 | -7,452.74 | -25,405.03 |
| 2021-12-31 | 130,439.92 | -6,641.19 | -17,952.29 |
| 2021-09-30 | 137,081.11 | -8,121.07 | -11,311.10 |
| 2021-06-30 | 145,202.18 | -3,190.03 | -3,190.03 |
| 2021-03-16 | 148,392.21 | -- | -- |
