浦银安盛沪港深基本面100指数(LOF)(166402)
2022-12-27
0.9299
-0.4922%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-08 | 1.56 | -1,129.23 | -34,461.76 |
| 2022-12-27 | 1,130.79 | -690.08 | -33,332.53 |
| 2022-09-30 | 1,820.87 | -56.43 | -32,642.45 |
| 2022-06-30 | 1,877.30 | -53.78 | -32,586.02 |
| 2022-03-31 | 1,931.08 | 27.44 | -32,532.24 |
| 2021-12-31 | 1,903.64 | -172.48 | -32,559.68 |
| 2021-09-30 | 2,076.12 | 272.68 | -32,387.20 |
| 2021-06-30 | 1,803.44 | -139.33 | -32,659.88 |
| 2021-03-31 | 1,942.77 | -101.66 | -32,520.55 |
| 2020-12-31 | 2,044.43 | -25.04 | -32,418.89 |
| 2020-09-30 | 2,069.47 | 43.12 | -32,393.85 |
| 2020-06-30 | 2,026.35 | 4.12 | -32,436.97 |
| 2020-03-31 | 2,022.23 | -873.27 | -32,441.09 |
| 2019-12-31 | 2,895.50 | -329.28 | -31,567.82 |
| 2019-09-30 | 3,224.78 | -918.77 | -31,238.54 |
| 2019-06-30 | 4,143.55 | 774.69 | -30,319.77 |
| 2019-03-31 | 3,368.86 | -1,807.17 | -31,094.46 |
| 2018-12-31 | 5,176.03 | 437.52 | -29,287.29 |
| 2018-09-30 | 4,738.51 | 593.81 | -29,724.81 |
| 2018-06-30 | 4,144.70 | -1,507.88 | -30,318.62 |
| 2018-03-31 | 5,652.58 | 890.48 | -28,810.74 |
| 2017-12-31 | 4,762.10 | -2,250.19 | -29,701.22 |
| 2017-09-30 | 7,012.29 | -6,432.93 | -27,451.03 |
| 2017-06-30 | 13,445.22 | -21,018.10 | -21,018.10 |
| 2017-04-27 | 34,463.32 | -- | -- |
