浦银安盛精致生活混合A(519113)
2025-06-09
2.4231
-0.1895%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,903.20 | -151.90 | -78,795.70 |
| 2024-12-31 | 5,055.10 | -244.12 | -78,643.80 |
| 2024-09-30 | 5,299.22 | -1,583.32 | -78,399.68 |
| 2024-06-30 | 6,882.54 | -67.51 | -76,816.36 |
| 2024-03-31 | 6,950.05 | -79.36 | -76,748.85 |
| 2023-12-31 | 7,029.41 | -67.91 | -76,669.49 |
| 2023-09-30 | 7,097.32 | -257.80 | -76,601.58 |
| 2023-06-30 | 7,355.12 | 1,485.63 | -76,343.78 |
| 2023-03-31 | 5,869.49 | -238.00 | -77,829.41 |
| 2022-12-31 | 6,107.49 | -5.21 | -77,591.41 |
| 2022-09-30 | 6,112.70 | 80.29 | -77,586.20 |
| 2022-06-30 | 6,032.41 | 10.12 | -77,666.49 |
| 2022-03-31 | 6,022.29 | -389.59 | -77,676.61 |
| 2021-12-31 | 6,411.88 | 135.23 | -77,287.02 |
| 2021-09-30 | 6,276.65 | 10.31 | -77,422.25 |
| 2021-06-30 | 6,266.34 | 267.86 | -77,432.56 |
| 2021-03-31 | 5,998.48 | -641.34 | -77,700.42 |
| 2020-12-31 | 6,639.82 | -708.68 | -77,059.08 |
| 2020-09-30 | 7,348.50 | -2,558.22 | -76,350.40 |
| 2020-06-30 | 9,906.72 | -1,578.01 | -73,792.18 |
| 2020-03-31 | 11,484.73 | -4,513.37 | -72,214.17 |
| 2019-12-31 | 15,998.10 | -1,540.02 | -67,700.80 |
| 2019-09-30 | 17,538.12 | -465.85 | -66,160.78 |
| 2019-06-30 | 18,003.97 | -1,468.58 | -65,694.93 |
| 2019-03-31 | 19,472.55 | -611.58 | -64,226.35 |
| 2018-12-31 | 20,084.13 | -220.17 | -63,614.77 |
| 2018-09-30 | 20,304.30 | -36.48 | -63,394.60 |
| 2018-06-30 | 20,340.78 | -472.53 | -63,358.12 |
| 2018-03-31 | 20,813.31 | -1,827.20 | -62,885.59 |
| 2017-12-31 | 22,640.51 | -4,648.93 | -61,058.39 |
| 2017-09-30 | 27,289.44 | -6,119.98 | -56,409.46 |
| 2017-06-30 | 33,409.42 | -1,055.63 | -50,289.48 |
| 2017-03-31 | 34,465.05 | -2,733.68 | -49,233.85 |
| 2016-12-31 | 37,198.73 | -8,654.27 | -46,500.17 |
| 2016-09-30 | 45,853.00 | 7,904.02 | -37,845.90 |
| 2016-06-30 | 37,948.98 | 7,133.93 | -45,749.92 |
| 2016-03-31 | 30,815.05 | 6,804.30 | -52,883.85 |
| 2015-12-31 | 24,010.75 | 12,548.02 | -59,688.15 |
| 2015-09-30 | 11,462.73 | 4,970.49 | -72,236.17 |
| 2015-06-30 | 6,492.24 | 2,390.18 | -77,206.66 |
| 2015-03-31 | 4,102.06 | -689.89 | -79,596.84 |
| 2014-12-31 | 4,791.95 | -1,190.15 | -78,906.95 |
| 2014-09-30 | 5,982.10 | -1,604.93 | -77,716.80 |
| 2014-06-30 | 7,587.03 | -79.83 | -76,111.87 |
| 2014-03-31 | 7,666.86 | -1,529.41 | -76,032.04 |
| 2013-12-31 | 9,196.27 | 647.06 | -74,502.63 |
| 2013-09-30 | 8,549.21 | -1,060.54 | -75,149.69 |
| 2013-06-30 | 9,609.75 | -573.24 | -74,089.15 |
| 2013-03-31 | 10,182.99 | -397.07 | -73,515.91 |
| 2012-12-31 | 10,580.06 | -256.27 | -73,118.84 |
| 2012-09-30 | 10,836.33 | -122.59 | -72,862.57 |
| 2012-06-30 | 10,958.92 | -186.53 | -72,739.98 |
| 2012-03-31 | 11,145.45 | -106.78 | -72,553.45 |
| 2011-12-31 | 11,252.23 | -165.37 | -72,446.67 |
| 2011-09-30 | 11,417.60 | -517.92 | -72,281.30 |
| 2011-06-30 | 11,935.52 | -750.13 | -71,763.38 |
| 2011-03-31 | 12,685.65 | -1,142.36 | -71,013.25 |
| 2010-12-31 | 13,828.01 | -7,602.82 | -69,870.89 |
| 2010-09-30 | 21,430.83 | -1,829.21 | -62,268.07 |
| 2010-06-30 | 23,260.04 | -2,892.95 | -60,438.86 |
| 2010-03-31 | 26,152.99 | -3,167.91 | -57,545.91 |
| 2009-12-31 | 29,320.90 | -21,770.18 | -54,378.00 |
| 2009-09-30 | 51,091.08 | -27,273.67 | -32,607.82 |
| 2009-06-30 | 78,364.75 | -5,334.15 | -5,334.15 |
| 2009-06-04 | 83,698.90 | -- | -- |
