浦银安盛盛瑞纯债债券A(014643)
2025-04-07
1.0532
0.2189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 397,533.72 | -0.01 | 377,432.37 |
| 2024-09-30 | 397,533.73 | -6,099.95 | 377,432.38 |
| 2024-06-30 | 403,633.68 | 0.00 | 383,532.33 |
| 2024-03-31 | 403,633.68 | 0.00 | 383,532.33 |
| 2023-12-31 | 403,633.68 | 0.00 | 383,532.33 |
| 2023-09-30 | 403,633.68 | -0.11 | 383,532.33 |
| 2023-06-30 | 403,633.79 | 0.00 | 383,532.44 |
| 2023-03-31 | 403,633.79 | -0.02 | 383,532.44 |
| 2022-12-31 | 403,633.81 | 0.00 | 383,532.46 |
| 2022-09-30 | 403,633.81 | 0.00 | 383,532.46 |
| 2022-06-30 | 403,633.81 | -0.10 | 383,532.46 |
| 2022-03-31 | 403,633.91 | 383,532.56 | 383,532.56 |
| 2021-12-28 | 20,101.35 | -- | -- |
