浦银安盛稳健丰利债券A(009943)
2025-04-14
1.0622
0.0754%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,349.57 | -3,705.82 | -196,521.95 |
| 2024-09-30 | 34,055.39 | -430.07 | -192,816.13 |
| 2024-06-30 | 34,485.46 | 1,058.51 | -192,386.06 |
| 2024-03-31 | 33,426.95 | -4,805.38 | -193,444.57 |
| 2023-12-31 | 38,232.33 | -19,654.42 | -188,639.19 |
| 2023-09-30 | 57,886.75 | -8,275.71 | -168,984.77 |
| 2023-06-30 | 66,162.46 | -38,561.09 | -160,709.06 |
| 2023-03-31 | 104,723.55 | 17,205.20 | -122,147.97 |
| 2022-12-31 | 87,518.35 | -31,894.43 | -139,353.17 |
| 2022-09-30 | 119,412.78 | -11,424.46 | -107,458.74 |
| 2022-06-30 | 130,837.24 | 11,760.79 | -96,034.28 |
| 2022-03-31 | 119,076.45 | 32,425.09 | -107,795.07 |
| 2021-12-31 | 86,651.36 | -51,234.95 | -140,220.16 |
| 2021-09-30 | 137,886.31 | -57,639.89 | -88,985.21 |
| 2021-06-30 | 195,526.20 | -31,345.32 | -31,345.32 |
| 2021-02-02 | 226,871.52 | -- | -- |
