浦银安盛ESG责任投资混合C(009631)
2025-01-02
0.7542
-2.0010%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,420.67 | -1,486.03 | -46,059.07 |
| 2024-06-30 | 48,906.70 | -1,804.00 | -44,573.04 |
| 2024-03-31 | 50,710.70 | -1,864.86 | -42,769.04 |
| 2023-12-31 | 52,575.56 | -4,050.31 | -40,904.18 |
| 2023-09-30 | 56,625.87 | -2,605.36 | -36,853.87 |
| 2023-06-30 | 59,231.23 | -2,618.59 | -34,248.51 |
| 2023-03-31 | 61,849.82 | -2,999.02 | -31,629.92 |
| 2022-12-31 | 64,848.84 | -1,935.29 | -28,630.90 |
| 2022-09-30 | 66,784.13 | -2,258.89 | -26,695.61 |
| 2022-06-30 | 69,043.02 | -2,777.90 | -24,436.72 |
| 2022-03-31 | 71,820.92 | -4,505.27 | -21,658.82 |
| 2021-12-31 | 76,326.19 | -3,733.19 | -17,153.55 |
| 2021-09-30 | 80,059.38 | -9,266.90 | -13,420.36 |
| 2021-06-30 | 89,326.28 | -4,153.46 | -4,153.46 |
| 2021-03-16 | 93,479.74 | -- | -- |
