浦银安盛基本面400指数(519117)
2022-12-23
1.6860
-0.1776%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-25 | 1,193.09 | -123.62 | -40,160.66 |
| 2022-09-30 | 1,316.71 | -7.70 | -40,037.04 |
| 2022-06-30 | 1,324.41 | -6.97 | -40,029.34 |
| 2022-03-31 | 1,331.38 | 7.51 | -40,022.37 |
| 2021-12-31 | 1,323.87 | -8.30 | -40,029.88 |
| 2021-09-30 | 1,332.17 | -54.41 | -40,021.58 |
| 2021-06-30 | 1,386.58 | -80.02 | -39,967.17 |
| 2021-03-31 | 1,466.60 | -259.92 | -39,887.15 |
| 2020-12-31 | 1,726.52 | -137.81 | -39,627.23 |
| 2020-09-30 | 1,864.33 | -290.70 | -39,489.42 |
| 2020-06-30 | 2,155.03 | -265.04 | -39,198.72 |
| 2020-03-31 | 2,420.07 | -441.67 | -38,933.68 |
| 2019-12-31 | 2,861.74 | -290.38 | -38,492.01 |
| 2019-09-30 | 3,152.12 | 49.23 | -38,201.63 |
| 2019-06-30 | 3,102.89 | -287.12 | -38,250.86 |
| 2019-03-31 | 3,390.01 | -294.24 | -37,963.74 |
| 2018-12-31 | 3,684.25 | -402.42 | -37,669.50 |
| 2018-09-30 | 4,086.67 | 972.94 | -37,267.08 |
| 2018-06-30 | 3,113.73 | -27.91 | -38,240.02 |
| 2018-03-31 | 3,141.64 | -98.51 | -38,212.11 |
| 2017-12-31 | 3,240.15 | -221.08 | -38,113.60 |
| 2017-09-30 | 3,461.23 | -124.67 | -37,892.52 |
| 2017-06-30 | 3,585.90 | -122.75 | -37,767.85 |
| 2017-03-31 | 3,708.65 | -40.55 | -37,645.10 |
| 2016-12-31 | 3,749.20 | -110.66 | -37,604.55 |
| 2016-09-30 | 3,859.86 | -146.56 | -37,493.89 |
| 2016-06-30 | 4,006.42 | -42.43 | -37,347.33 |
| 2016-03-31 | 4,048.85 | -56.80 | -37,304.90 |
| 2015-12-31 | 4,105.65 | -231.80 | -37,248.10 |
| 2015-09-30 | 4,337.45 | -140.51 | -37,016.30 |
| 2015-06-30 | 4,477.96 | 1,067.06 | -36,875.79 |
| 2015-03-31 | 3,410.90 | -792.51 | -37,942.85 |
| 2014-12-31 | 4,203.41 | -558.43 | -37,150.34 |
| 2014-09-30 | 4,761.84 | -2,828.08 | -36,591.91 |
| 2014-06-30 | 7,589.92 | -341.01 | -33,763.83 |
| 2014-03-31 | 7,930.93 | -859.50 | -33,422.82 |
| 2013-12-31 | 8,790.43 | -2,128.12 | -32,563.32 |
| 2013-09-30 | 10,918.55 | -2,145.36 | -30,435.20 |
| 2013-06-30 | 13,063.91 | -5,100.73 | -28,289.84 |
| 2013-03-31 | 18,164.64 | -6,881.79 | -23,189.11 |
| 2012-12-31 | 25,046.43 | -1,291.77 | -16,307.32 |
| 2012-09-30 | 26,338.20 | -4,956.44 | -15,015.55 |
| 2012-06-30 | 31,294.64 | -10,059.11 | -10,059.11 |
| 2012-05-14 | 41,353.75 | -- | -- |
