浦银安盛优化收益债券C(519112)
2025-01-27
1.5151
0.1123%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 141.76 | 10.05 | 124.82 |
| 2024-09-30 | 131.71 | -6.48 | 114.77 |
| 2024-06-30 | 138.19 | 15.05 | 121.25 |
| 2024-03-31 | 123.14 | -1,423.04 | 106.20 |
| 2023-12-31 | 1,546.18 | 1,393.91 | 1,529.24 |
| 2023-09-30 | 152.27 | -62.87 | 135.33 |
| 2023-06-30 | 215.14 | -133.19 | 198.20 |
| 2023-03-31 | 348.33 | -1,117.69 | 331.39 |
| 2022-12-31 | 1,466.02 | -134.17 | 1,449.08 |
| 2022-09-30 | 1,600.19 | 1,503.33 | 1,583.25 |
| 2022-06-30 | 96.86 | -0.26 | 79.92 |
| 2022-03-31 | 97.12 | -46.98 | 80.18 |
| 2021-12-31 | 144.10 | 11.67 | 127.16 |
| 2021-09-30 | 132.43 | -11.82 | 115.49 |
| 2021-06-30 | 144.25 | -16.62 | 127.31 |
| 2021-03-31 | 160.87 | -46.22 | 143.93 |
| 2020-12-31 | 207.09 | -7.09 | 190.15 |
| 2020-09-30 | 214.18 | -724.41 | 197.24 |
| 2020-06-30 | 938.59 | 31.80 | 921.65 |
| 2020-03-31 | 906.79 | 21.73 | 889.85 |
| 2019-12-31 | 885.06 | -41.14 | 868.12 |
| 2019-09-30 | 926.20 | 1.16 | 909.26 |
| 2019-06-30 | 925.04 | -127.65 | 908.10 |
| 2019-03-31 | 1,052.69 | -1,386.38 | 1,035.75 |
| 2018-12-31 | 2,439.07 | 1,342.33 | 2,422.13 |
| 2018-09-30 | 1,096.74 | -513.74 | 1,079.80 |
| 2018-06-30 | 1,610.48 | 211.84 | 1,593.54 |
| 2018-03-31 | 1,398.64 | -115.27 | 1,381.70 |
| 2017-12-31 | 1,513.91 | 159.84 | 1,496.97 |
| 2017-09-30 | 1,354.07 | 138.85 | 1,337.13 |
| 2017-06-30 | 1,215.22 | -20.84 | 1,198.28 |
| 2017-03-31 | 1,236.06 | 545.50 | 1,219.12 |
| 2016-12-31 | 690.56 | -90.27 | 673.62 |
| 2016-09-30 | 780.83 | -119.93 | 763.89 |
| 2016-06-30 | 900.76 | -0.23 | 883.82 |
| 2016-03-31 | 900.99 | -101.59 | 884.05 |
| 2015-12-31 | 1,002.58 | -290.95 | 985.64 |
| 2015-09-30 | 1,293.53 | -257.71 | 1,276.59 |
| 2015-06-30 | 1,551.24 | -676.71 | 1,534.30 |
| 2015-03-31 | 2,227.95 | -3,593.76 | 2,211.01 |
| 2014-12-31 | 5,821.71 | 1,823.80 | 5,804.77 |
| 2014-09-30 | 3,997.91 | -825.28 | 3,980.97 |
| 2014-06-30 | 4,823.19 | -1,028.90 | 4,806.25 |
| 2014-03-31 | 5,852.09 | -1,465.75 | 5,835.15 |
| 2013-12-31 | 7,317.84 | -3,259.38 | 7,300.90 |
| 2013-09-30 | 10,577.22 | -2,890.72 | 10,560.28 |
| 2013-06-30 | 13,467.94 | 10,177.85 | 13,451.00 |
| 2013-03-31 | 3,290.09 | 45.66 | 3,273.15 |
| 2012-12-31 | 3,244.43 | -466.65 | 3,227.49 |
| 2012-09-30 | 3,711.08 | 787.18 | 3,694.14 |
| 2012-06-30 | 2,923.90 | 448.92 | 2,906.96 |
| 2012-03-31 | 2,474.98 | 1,049.03 | 2,458.04 |
| 2011-12-31 | 1,425.95 | 125.03 | 1,409.01 |
| 2011-09-30 | 1,300.92 | 359.89 | 1,283.98 |
| 2011-06-30 | 941.03 | 764.70 | 924.09 |
| 2011-03-31 | 176.33 | -801.55 | 159.39 |
| 2010-12-31 | 977.88 | -1,249.98 | 960.94 |
| 2010-09-30 | 2,227.86 | 2,011.61 | 2,210.92 |
| 2010-06-30 | 216.25 | 61.05 | 199.31 |
| 2010-03-31 | 155.20 | 133.46 | 138.26 |
| 2009-12-31 | 21.74 | 4.80 | 4.80 |
| 2009-09-30 | 16.94 | -- | -- |
