浦银安盛幸福回报定开债券B(519119)
2025-05-30
1.0340
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 986.62 | 0.00 | -38,782.07 |
| 2024-12-31 | 986.62 | 0.00 | -38,782.07 |
| 2024-09-30 | 986.62 | 0.00 | -38,782.07 |
| 2024-06-30 | 986.62 | -1.09 | -38,782.07 |
| 2024-03-31 | 987.71 | -53.23 | -38,780.98 |
| 2023-12-31 | 1,040.94 | 0.00 | -38,727.75 |
| 2023-09-30 | 1,040.94 | 0.00 | -38,727.75 |
| 2023-06-30 | 1,040.94 | 0.00 | -38,727.75 |
| 2023-03-31 | 1,040.94 | -75.37 | -38,727.75 |
| 2022-12-31 | 1,116.31 | 0.00 | -38,652.38 |
| 2022-09-30 | 1,116.31 | 0.00 | -38,652.38 |
| 2022-06-30 | 1,116.31 | 0.00 | -38,652.38 |
| 2022-03-31 | 1,116.31 | -221.26 | -38,652.38 |
| 2021-12-31 | 1,337.57 | 0.00 | -38,431.12 |
| 2021-09-30 | 1,337.57 | 0.00 | -38,431.12 |
| 2021-06-30 | 1,337.57 | 0.00 | -38,431.12 |
| 2021-03-31 | 1,337.57 | -827.67 | -38,431.12 |
| 2020-12-31 | 2,165.24 | 0.00 | -37,603.45 |
| 2020-09-30 | 2,165.24 | 0.00 | -37,603.45 |
| 2020-06-30 | 2,165.24 | 0.00 | -37,603.45 |
| 2020-03-31 | 2,165.24 | -211.97 | -37,603.45 |
| 2019-12-31 | 2,377.21 | 0.00 | -37,391.48 |
| 2019-09-30 | 2,377.21 | 0.00 | -37,391.48 |
| 2019-06-30 | 2,377.21 | 0.00 | -37,391.48 |
| 2019-03-31 | 2,377.21 | -1,247.54 | -37,391.48 |
| 2018-12-31 | 3,624.75 | 0.00 | -36,143.94 |
| 2018-09-30 | 3,624.75 | 0.00 | -36,143.94 |
| 2018-06-30 | 3,624.75 | 0.00 | -36,143.94 |
| 2018-03-31 | 3,624.75 | -9,005.14 | -36,143.94 |
| 2017-12-31 | 12,629.89 | 0.00 | -27,138.80 |
| 2017-09-30 | 12,629.89 | 0.00 | -27,138.80 |
| 2017-06-30 | 12,629.89 | 0.00 | -27,138.80 |
| 2017-03-31 | 12,629.89 | -1,411.53 | -27,138.80 |
| 2016-12-31 | 14,041.42 | -28,974.23 | -25,727.27 |
| 2016-09-30 | 43,015.65 | 0.00 | 3,246.96 |
| 2016-06-30 | 43,015.65 | 0.00 | 3,246.96 |
| 2016-03-31 | 43,015.65 | 0.00 | 3,246.96 |
| 2015-12-31 | 43,015.65 | 36,220.99 | 3,246.96 |
| 2015-09-30 | 6,794.66 | 0.00 | -32,974.03 |
| 2015-06-30 | 6,794.66 | 0.00 | -32,974.03 |
| 2015-03-31 | 6,794.66 | 0.00 | -32,974.03 |
| 2014-12-31 | 6,794.66 | -2,777.97 | -32,974.03 |
| 2014-09-30 | 9,572.63 | 0.00 | -30,196.06 |
| 2014-06-30 | 9,572.63 | 0.00 | -30,196.06 |
| 2014-03-31 | 9,572.63 | 0.00 | -30,196.06 |
| 2013-12-31 | 9,572.63 | -1,289.30 | -30,196.06 |
| 2013-09-30 | 10,861.93 | -28,906.76 | -28,906.76 |
| 2013-06-30 | 39,768.69 | 0.00 | 0.00 |
| 2013-03-31 | 39,768.69 | 0.00 | 0.00 |
| 2012-12-31 | 39,768.69 | 0.00 | 0.00 |
| 2012-09-18 | 39,768.69 | -- | -- |
