浦银安盛红利精选混合A(519115)
2025-01-27
1.3429
0.6144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,516.13 | -1,466.35 | -31,507.24 |
| 2024-09-30 | 6,982.48 | -4,237.47 | -30,040.89 |
| 2024-06-30 | 11,219.95 | -4,511.68 | -25,803.42 |
| 2024-03-31 | 15,731.63 | -23,671.94 | -21,291.74 |
| 2023-12-31 | 39,403.57 | -1,133.57 | 2,380.20 |
| 2023-09-30 | 40,537.14 | 11,514.82 | 3,513.77 |
| 2023-06-30 | 29,022.32 | -973.86 | -8,001.05 |
| 2023-03-31 | 29,996.18 | -5,696.12 | -7,027.19 |
| 2022-12-31 | 35,692.30 | 29,068.24 | -1,331.07 |
| 2022-09-30 | 6,624.06 | 3,813.85 | -30,399.31 |
| 2022-06-30 | 2,810.21 | -1,299.94 | -34,213.16 |
| 2022-03-31 | 4,110.15 | -73.32 | -32,913.22 |
| 2021-12-31 | 4,183.47 | 1,820.54 | -32,839.90 |
| 2021-09-30 | 2,362.93 | 4.93 | -34,660.44 |
| 2021-06-30 | 2,358.00 | -73.23 | -34,665.37 |
| 2021-03-31 | 2,431.23 | -273.47 | -34,592.14 |
| 2020-12-31 | 2,704.70 | -337.81 | -34,318.67 |
| 2020-09-30 | 3,042.51 | -567.49 | -33,980.86 |
| 2020-06-30 | 3,610.00 | -422.49 | -33,413.37 |
| 2020-03-31 | 4,032.49 | 78.42 | -32,990.88 |
| 2019-12-31 | 3,954.07 | -211.99 | -33,069.30 |
| 2019-09-30 | 4,166.06 | -444.50 | -32,857.31 |
| 2019-06-30 | 4,610.56 | -83.86 | -32,412.81 |
| 2019-03-31 | 4,694.42 | -135.94 | -32,328.95 |
| 2018-12-31 | 4,830.36 | 54.83 | -32,193.01 |
| 2018-09-30 | 4,775.53 | -48.06 | -32,247.84 |
| 2018-06-30 | 4,823.59 | -145.70 | -32,199.78 |
| 2018-03-31 | 4,969.29 | -274.38 | -32,054.08 |
| 2017-12-31 | 5,243.67 | -135.82 | -31,779.70 |
| 2017-09-30 | 5,379.49 | -899.96 | -31,643.88 |
| 2017-06-30 | 6,279.45 | -99.54 | -30,743.92 |
| 2017-03-31 | 6,378.99 | -198.39 | -30,644.38 |
| 2016-12-31 | 6,577.38 | -146.03 | -30,445.99 |
| 2016-09-30 | 6,723.41 | -489.28 | -30,299.96 |
| 2016-06-30 | 7,212.69 | -537.73 | -29,810.68 |
| 2016-03-31 | 7,750.42 | 964.68 | -29,272.95 |
| 2015-12-31 | 6,785.74 | 1,248.13 | -30,237.63 |
| 2015-09-30 | 5,537.61 | -984.79 | -31,485.76 |
| 2015-06-30 | 6,522.40 | -189.64 | -30,500.97 |
| 2015-03-31 | 6,712.04 | -2,800.21 | -30,311.33 |
| 2014-12-31 | 9,512.25 | -9,167.51 | -27,511.12 |
| 2014-09-30 | 18,679.76 | -15,089.00 | -18,343.61 |
| 2014-06-30 | 33,768.76 | 6,689.52 | -3,254.61 |
| 2014-03-31 | 27,079.24 | 14,564.07 | -9,944.13 |
| 2013-12-31 | 12,515.17 | -1,337.21 | -24,508.20 |
| 2013-09-30 | 13,852.38 | -843.65 | -23,170.99 |
| 2013-06-30 | 14,696.03 | -421.41 | -22,327.34 |
| 2013-03-31 | 15,117.44 | -432.57 | -21,905.93 |
| 2012-12-31 | 15,550.01 | -265.92 | -21,473.36 |
| 2012-09-30 | 15,815.93 | -309.02 | -21,207.44 |
| 2012-06-30 | 16,124.95 | -415.27 | -20,898.42 |
| 2012-03-31 | 16,540.22 | -161.58 | -20,483.15 |
| 2011-12-31 | 16,701.80 | -346.03 | -20,321.57 |
| 2011-09-30 | 17,047.83 | -294.88 | -19,975.54 |
| 2011-06-30 | 17,342.71 | -685.68 | -19,680.66 |
| 2011-03-31 | 18,028.39 | -1,135.22 | -18,994.98 |
| 2010-12-31 | 19,163.61 | -8,135.35 | -17,859.76 |
| 2010-09-30 | 27,298.96 | -2,368.52 | -9,724.41 |
| 2010-06-30 | 29,667.48 | -1,045.92 | -7,355.89 |
| 2010-03-31 | 30,713.40 | -3,741.72 | -6,309.97 |
| 2009-12-31 | 34,455.12 | -2,568.25 | -2,568.25 |
| 2009-12-03 | 37,023.37 | -- | -- |
