浦银安盛稳健丰利债券C(009944)
2025-01-27
1.0495
-0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,441.52 | -207.07 | -58,500.82 |
| 2024-09-30 | 1,648.59 | -125.35 | -58,293.75 |
| 2024-06-30 | 1,773.94 | -1,653.92 | -58,168.40 |
| 2024-03-31 | 3,427.86 | 1,018.34 | -56,514.48 |
| 2023-12-31 | 2,409.52 | -646.70 | -57,532.82 |
| 2023-09-30 | 3,056.22 | -447.82 | -56,886.12 |
| 2023-06-30 | 3,504.04 | -787.37 | -56,438.30 |
| 2023-03-31 | 4,291.41 | -2,127.62 | -55,650.93 |
| 2022-12-31 | 6,419.03 | -1,128.25 | -53,523.31 |
| 2022-09-30 | 7,547.28 | -2,220.05 | -52,395.06 |
| 2022-06-30 | 9,767.33 | -2,297.89 | -50,175.01 |
| 2022-03-31 | 12,065.22 | -6,472.37 | -47,877.12 |
| 2021-12-31 | 18,537.59 | -6,819.20 | -41,404.75 |
| 2021-09-30 | 25,356.79 | -15,679.56 | -34,585.55 |
| 2021-06-30 | 41,036.35 | -18,905.99 | -18,905.99 |
| 2021-02-02 | 59,942.34 | -- | -- |
