浦银安盛幸福回报定开债券A(519118)
2024-11-22
1.0520
0.0951%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,929.44 | 0.00 | -157,843.91 |
| 2024-06-30 | 3,929.44 | -46.47 | -157,843.91 |
| 2024-03-31 | 3,975.91 | -482.32 | -157,797.44 |
| 2023-12-31 | 4,458.23 | 0.00 | -157,315.12 |
| 2023-09-30 | 4,458.23 | 0.00 | -157,315.12 |
| 2023-06-30 | 4,458.23 | 0.00 | -157,315.12 |
| 2023-03-31 | 4,458.23 | -644.42 | -157,315.12 |
| 2022-12-31 | 5,102.65 | 0.00 | -156,670.70 |
| 2022-09-30 | 5,102.65 | 0.00 | -156,670.70 |
| 2022-06-30 | 5,102.65 | 0.00 | -156,670.70 |
| 2022-03-31 | 5,102.65 | -1,283.46 | -156,670.70 |
| 2021-12-31 | 6,386.11 | 0.00 | -155,387.24 |
| 2021-09-30 | 6,386.11 | 0.00 | -155,387.24 |
| 2021-06-30 | 6,386.11 | 0.00 | -155,387.24 |
| 2021-03-31 | 6,386.11 | -4,003.29 | -155,387.24 |
| 2020-12-31 | 10,389.40 | 0.00 | -151,383.95 |
| 2020-09-30 | 10,389.40 | 0.00 | -151,383.95 |
| 2020-06-30 | 10,389.40 | 0.00 | -151,383.95 |
| 2020-03-31 | 10,389.40 | -3,375.85 | -151,383.95 |
| 2019-12-31 | 13,765.25 | 0.00 | -148,008.10 |
| 2019-09-30 | 13,765.25 | 0.00 | -148,008.10 |
| 2019-06-30 | 13,765.25 | 0.00 | -148,008.10 |
| 2019-03-31 | 13,765.25 | -7,692.14 | -148,008.10 |
| 2018-12-31 | 21,457.39 | 0.00 | -140,315.96 |
| 2018-09-30 | 21,457.39 | 0.00 | -140,315.96 |
| 2018-06-30 | 21,457.39 | 0.00 | -140,315.96 |
| 2018-03-31 | 21,457.39 | -138,996.04 | -140,315.96 |
| 2017-12-31 | 160,453.43 | 0.00 | -1,319.92 |
| 2017-09-30 | 160,453.43 | 0.00 | -1,319.92 |
| 2017-06-30 | 160,453.43 | 0.00 | -1,319.92 |
| 2017-03-31 | 160,453.43 | -246.52 | -1,319.92 |
| 2016-12-31 | 160,699.95 | -172,399.11 | -1,073.40 |
| 2016-09-30 | 333,099.06 | 0.00 | 171,325.71 |
| 2016-06-30 | 333,099.06 | 0.00 | 171,325.71 |
| 2016-03-31 | 333,099.06 | 0.00 | 171,325.71 |
| 2015-12-31 | 333,099.06 | 255,072.77 | 171,325.71 |
| 2015-09-30 | 78,026.29 | 0.00 | -83,747.06 |
| 2015-06-30 | 78,026.29 | 0.00 | -83,747.06 |
| 2015-03-31 | 78,026.29 | 0.00 | -83,747.06 |
| 2014-12-31 | 78,026.29 | 15,708.70 | -83,747.06 |
| 2014-09-30 | 62,317.59 | 0.00 | -99,455.76 |
| 2014-06-30 | 62,317.59 | 0.00 | -99,455.76 |
| 2014-03-31 | 62,317.59 | 0.00 | -99,455.76 |
| 2013-12-31 | 62,317.59 | 17,651.56 | -99,455.76 |
| 2013-09-30 | 44,666.03 | -117,107.32 | -117,107.32 |
| 2013-06-30 | 161,773.35 | 0.00 | 0.00 |
| 2013-03-31 | 161,773.35 | 0.00 | 0.00 |
| 2012-12-31 | 161,773.35 | 0.00 | 0.00 |
| 2012-09-18 | 161,773.35 | -- | -- |
