浦银安盛6个月持有期债券A(519121)
2024-11-20
1.0992
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,607.20 | -13.28 | -478,425.15 |
| 2024-06-30 | 2,620.48 | -7.96 | -478,411.87 |
| 2024-03-31 | 2,628.44 | -6.78 | -478,403.91 |
| 2023-12-31 | 2,635.22 | -0.20 | -478,397.13 |
| 2023-09-30 | 2,635.42 | -2,487.45 | -478,396.93 |
| 2023-06-30 | 5,122.87 | -10.56 | -475,909.48 |
| 2023-03-31 | 5,133.43 | 0.00 | -475,898.92 |
| 2023-03-29 | 5,133.43 | -351.39 | -475,898.92 |
| 2022-12-31 | 5,484.82 | 0.00 | -475,547.53 |
| 2022-09-30 | 5,484.82 | 805.51 | -475,547.53 |
| 2022-06-30 | 4,679.31 | 0.00 | -476,353.04 |
| 2022-03-31 | 4,679.31 | 7.97 | -476,353.04 |
| 2021-12-31 | 4,671.34 | 0.00 | -476,361.01 |
| 2021-09-30 | 4,671.34 | 443.95 | -476,361.01 |
| 2021-06-30 | 4,227.39 | 0.00 | -476,804.96 |
| 2021-03-31 | 4,227.39 | -365.21 | -476,804.96 |
| 2020-12-31 | 4,592.60 | 0.00 | -476,439.75 |
| 2020-09-30 | 4,592.60 | 2,703.59 | -476,439.75 |
| 2020-06-30 | 1,889.01 | 0.00 | -479,143.34 |
| 2020-03-31 | 1,889.01 | -1,327.05 | -479,143.34 |
| 2019-12-31 | 3,216.06 | 0.00 | -477,816.29 |
| 2019-09-30 | 3,216.06 | -1,033.30 | -477,816.29 |
| 2019-06-30 | 4,249.36 | 0.00 | -476,782.99 |
| 2019-03-31 | 4,249.36 | 568.30 | -476,782.99 |
| 2018-12-31 | 3,681.06 | 0.00 | -477,351.29 |
| 2018-09-30 | 3,681.06 | -366.05 | -477,351.29 |
| 2018-06-30 | 4,047.11 | 0.00 | -476,985.24 |
| 2018-03-31 | 4,047.11 | -642.95 | -476,985.24 |
| 2017-12-31 | 4,690.06 | 0.00 | -476,342.29 |
| 2017-09-30 | 4,690.06 | -968.14 | -476,342.29 |
| 2017-06-30 | 5,658.20 | 0.00 | -475,374.15 |
| 2017-03-31 | 5,658.20 | 19.27 | -475,374.15 |
| 2016-12-31 | 5,638.93 | 282.96 | -475,393.42 |
| 2016-09-30 | 5,355.97 | 0.00 | -475,676.38 |
| 2016-06-30 | 5,355.97 | -4,498.25 | -475,676.38 |
| 2016-03-31 | 9,854.22 | 0.00 | -471,178.13 |
| 2015-12-31 | 9,854.22 | 593.77 | -471,178.13 |
| 2015-09-30 | 9,260.45 | 0.00 | -471,771.90 |
| 2015-06-30 | 9,260.45 | 216.83 | -471,771.90 |
| 2015-03-31 | 9,043.62 | 0.00 | -471,988.73 |
| 2014-12-31 | 9,043.62 | -11,359.09 | -471,988.73 |
| 2014-09-30 | 20,402.71 | 0.00 | -460,629.64 |
| 2014-06-30 | 20,402.71 | -33,586.29 | -460,629.64 |
| 2014-03-31 | 53,989.00 | 0.00 | -427,043.35 |
| 2013-12-31 | 53,989.00 | -427,043.35 | -427,043.35 |
| 2013-09-30 | 481,032.35 | 0.00 | 0.00 |
| 2013-06-30 | 481,032.35 | 0.00 | 0.00 |
| 2013-05-16 | 481,032.35 | -- | -- |
