浦银安盛优化收益债券A(519111)
2025-01-27
1.5940
0.1068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,175.93 | 300.15 | -74,951.29 |
| 2024-09-30 | 1,875.78 | 6.28 | -75,251.44 |
| 2024-06-30 | 1,869.50 | -12.11 | -75,257.72 |
| 2024-03-31 | 1,881.61 | -386.19 | -75,245.61 |
| 2023-12-31 | 2,267.80 | 304.15 | -74,859.42 |
| 2023-09-30 | 1,963.65 | -14.59 | -75,163.57 |
| 2023-06-30 | 1,978.24 | -65.30 | -75,148.98 |
| 2023-03-31 | 2,043.54 | -7.66 | -75,083.68 |
| 2022-12-31 | 2,051.20 | -185.65 | -75,076.02 |
| 2022-09-30 | 2,236.85 | 1,690.92 | -74,890.37 |
| 2022-06-30 | 545.93 | -148.51 | -76,581.29 |
| 2022-03-31 | 694.44 | -3.05 | -76,432.78 |
| 2021-12-31 | 697.49 | 148.09 | -76,429.73 |
| 2021-09-30 | 549.40 | -64.72 | -76,577.82 |
| 2021-06-30 | 614.12 | -83.56 | -76,513.10 |
| 2021-03-31 | 697.68 | -75.42 | -76,429.54 |
| 2020-12-31 | 773.10 | -58.00 | -76,354.12 |
| 2020-09-30 | 831.10 | -12,904.50 | -76,296.12 |
| 2020-06-30 | 13,735.60 | -728.80 | -63,391.62 |
| 2020-03-31 | 14,464.40 | -102,054.63 | -62,662.82 |
| 2019-12-31 | 116,519.03 | 479.14 | 39,391.81 |
| 2019-09-30 | 116,039.89 | -38,344.44 | 38,912.67 |
| 2019-06-30 | 154,384.33 | -7.79 | 77,257.11 |
| 2019-03-31 | 154,392.12 | 153,218.36 | 77,264.90 |
| 2018-12-31 | 1,173.76 | -110.83 | -75,953.46 |
| 2018-09-30 | 1,284.59 | -73.45 | -75,842.63 |
| 2018-06-30 | 1,358.04 | -241.84 | -75,769.18 |
| 2018-03-31 | 1,599.88 | -175.52 | -75,527.34 |
| 2017-12-31 | 1,775.40 | -222.60 | -75,351.82 |
| 2017-09-30 | 1,998.00 | 44.35 | -75,129.22 |
| 2017-06-30 | 1,953.65 | -263.41 | -75,173.57 |
| 2017-03-31 | 2,217.06 | -503.94 | -74,910.16 |
| 2016-12-31 | 2,721.00 | -333.39 | -74,406.22 |
| 2016-09-30 | 3,054.39 | -209.90 | -74,072.83 |
| 2016-06-30 | 3,264.29 | -919.19 | -73,862.93 |
| 2016-03-31 | 4,183.48 | 415.57 | -72,943.74 |
| 2015-12-31 | 3,767.91 | -4,081.16 | -73,359.31 |
| 2015-09-30 | 7,849.07 | -111.41 | -69,278.15 |
| 2015-06-30 | 7,960.48 | -1,304.91 | -69,166.74 |
| 2015-03-31 | 9,265.39 | 3,761.22 | -67,861.83 |
| 2014-12-31 | 5,504.17 | -839.80 | -71,623.05 |
| 2014-09-30 | 6,343.97 | -2,272.73 | -70,783.25 |
| 2014-06-30 | 8,616.70 | -1,901.02 | -68,510.52 |
| 2014-03-31 | 10,517.72 | -2,552.24 | -66,609.50 |
| 2013-12-31 | 13,069.96 | -3,874.42 | -64,057.26 |
| 2013-09-30 | 16,944.38 | -2,806.75 | -60,182.84 |
| 2013-06-30 | 19,751.13 | 8,708.08 | -57,376.09 |
| 2013-03-31 | 11,043.05 | 7,709.10 | -66,084.17 |
| 2012-12-31 | 3,333.95 | -705.75 | -73,793.27 |
| 2012-09-30 | 4,039.70 | -1,059.36 | -73,087.52 |
| 2012-06-30 | 5,099.06 | 1,061.53 | -72,028.16 |
| 2012-03-31 | 4,037.53 | 237.09 | -73,089.69 |
| 2011-12-31 | 3,800.44 | -640.30 | -73,326.78 |
| 2011-09-30 | 4,440.74 | -923.61 | -72,686.48 |
| 2011-06-30 | 5,364.35 | -930.65 | -71,762.87 |
| 2011-03-31 | 6,295.00 | -312.18 | -70,832.22 |
| 2010-12-31 | 6,607.18 | 346.91 | -70,520.04 |
| 2010-09-30 | 6,260.27 | -16,147.11 | -70,866.95 |
| 2010-06-30 | 22,407.38 | 14,050.18 | -54,719.84 |
| 2010-03-31 | 8,357.20 | -2,025.90 | -68,770.02 |
| 2009-12-31 | 10,383.10 | -4,192.78 | -66,744.12 |
| 2009-09-30 | 14,575.88 | -10,095.17 | -62,551.34 |
| 2009-06-30 | 24,671.05 | -20,836.10 | -52,456.17 |
| 2009-03-31 | 45,507.15 | -31,620.07 | -31,620.07 |
| 2008-12-31 | 77,127.22 | 0.00 | 0.00 |
| 2008-12-30 | 77,127.22 | -- | -- |
