浦银安盛新兴产业混合A(519120)
2025-02-06
3.4396
0.6025%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,529.06 | 5,040.48 | -117,580.01 |
| 2024-09-30 | 6,488.58 | 559.37 | -122,620.49 |
| 2024-06-30 | 5,929.21 | -74.83 | -123,179.86 |
| 2024-03-31 | 6,004.04 | -878.86 | -123,105.03 |
| 2023-12-31 | 6,882.90 | -54.20 | -122,226.17 |
| 2023-09-30 | 6,937.10 | -60.42 | -122,171.97 |
| 2023-06-30 | 6,997.52 | 1,710.20 | -122,111.55 |
| 2023-03-31 | 5,287.32 | -64.23 | -123,821.75 |
| 2022-12-31 | 5,351.55 | -17.57 | -123,757.52 |
| 2022-09-30 | 5,369.12 | -60.49 | -123,739.95 |
| 2022-06-30 | 5,429.61 | -454.62 | -123,679.46 |
| 2022-03-31 | 5,884.23 | -17.97 | -123,224.84 |
| 2021-12-31 | 5,902.20 | -144.39 | -123,206.87 |
| 2021-09-30 | 6,046.59 | -230.59 | -123,062.48 |
| 2021-06-30 | 6,277.18 | 318.32 | -122,831.89 |
| 2021-03-31 | 5,958.86 | -1,637.72 | -123,150.21 |
| 2020-12-31 | 7,596.58 | -1,324.58 | -121,512.49 |
| 2020-09-30 | 8,921.16 | -3,257.26 | -120,187.91 |
| 2020-06-30 | 12,178.42 | -1,343.95 | -116,930.65 |
| 2020-03-31 | 13,522.37 | -3,204.14 | -115,586.70 |
| 2019-12-31 | 16,726.51 | -1,407.11 | -112,382.56 |
| 2019-09-30 | 18,133.62 | -1,019.33 | -110,975.45 |
| 2019-06-30 | 19,152.95 | -970.20 | -109,956.12 |
| 2019-03-31 | 20,123.15 | -671.22 | -108,985.92 |
| 2018-12-31 | 20,794.37 | -923.83 | -108,314.70 |
| 2018-09-30 | 21,718.20 | -277.90 | -107,390.87 |
| 2018-06-30 | 21,996.10 | -744.21 | -107,112.97 |
| 2018-03-31 | 22,740.31 | -2,949.03 | -106,368.76 |
| 2017-12-31 | 25,689.34 | -5,219.54 | -103,419.73 |
| 2017-09-30 | 30,908.88 | -5,341.52 | -98,200.19 |
| 2017-06-30 | 36,250.40 | -3,989.40 | -92,858.67 |
| 2017-03-31 | 40,239.80 | -4,939.33 | -88,869.27 |
| 2016-12-31 | 45,179.13 | -7,158.41 | -83,929.94 |
| 2016-09-30 | 52,337.54 | -4,512.50 | -76,771.53 |
| 2016-06-30 | 56,850.04 | -732.05 | -72,259.03 |
| 2016-03-31 | 57,582.09 | -4,264.47 | -71,526.98 |
| 2015-12-31 | 61,846.56 | 53,242.85 | -67,262.51 |
| 2015-09-30 | 8,603.71 | -404,323.14 | -120,505.36 |
| 2015-06-30 | 412,926.85 | 409,626.39 | 283,817.78 |
| 2015-03-31 | 3,300.46 | -923.37 | -125,808.61 |
| 2014-12-31 | 4,223.83 | -1,164.82 | -124,885.24 |
| 2014-09-30 | 5,388.65 | -2,881.94 | -123,720.42 |
| 2014-06-30 | 8,270.59 | 909.40 | -120,838.48 |
| 2014-03-31 | 7,361.19 | -1,888.65 | -121,747.88 |
| 2013-12-31 | 9,249.84 | -956.71 | -119,859.23 |
| 2013-09-30 | 10,206.55 | -21,642.15 | -118,902.52 |
| 2013-06-30 | 31,848.70 | -97,260.37 | -97,260.37 |
| 2013-03-25 | 129,109.07 | -- | -- |
