浦银安盛安裕回报一年持有期混合A(012299)
2025-01-27
0.9334
-0.5858%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,793.70 | -1,960.49 | -77,176.05 |
| 2024-09-30 | 27,754.19 | -3,074.45 | -75,215.56 |
| 2024-06-30 | 30,828.64 | -2,207.96 | -72,141.11 |
| 2024-03-31 | 33,036.60 | -3,953.07 | -69,933.15 |
| 2023-12-31 | 36,989.67 | -4,692.48 | -65,980.08 |
| 2023-09-30 | 41,682.15 | -7,011.63 | -61,287.60 |
| 2023-06-30 | 48,693.78 | -6,163.45 | -54,275.97 |
| 2023-03-31 | 54,857.23 | -7,630.67 | -48,112.52 |
| 2022-12-31 | 62,487.90 | -17,180.99 | -40,481.85 |
| 2022-09-30 | 79,668.89 | -23,365.06 | -23,300.86 |
| 2022-06-30 | 103,033.95 | 1.52 | 64.20 |
| 2022-03-31 | 103,032.43 | 3.74 | 62.68 |
| 2021-12-31 | 103,028.69 | 58.94 | 58.94 |
| 2021-08-31 | 102,969.75 | -- | -- |
