浦银安盛6个月持有期债券C(519122)
2025-01-27
1.1086
0.1264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,358.82 | 5,183.82 | -55,766.12 |
| 2024-09-30 | 2,175.00 | -506.62 | -60,949.94 |
| 2024-06-30 | 2,681.62 | -887.96 | -60,443.32 |
| 2024-03-31 | 3,569.58 | 496.57 | -59,555.36 |
| 2023-12-31 | 3,073.01 | 2,970.93 | -60,051.93 |
| 2023-09-30 | 102.08 | -764.12 | -63,022.86 |
| 2023-06-30 | 866.20 | -4.12 | -62,258.74 |
| 2023-03-31 | 870.32 | 0.00 | -62,254.62 |
| 2023-03-29 | 870.32 | 761.50 | -62,254.62 |
| 2022-12-31 | 108.82 | 0.00 | -63,016.12 |
| 2022-09-30 | 108.82 | -677.40 | -63,016.12 |
| 2022-06-30 | 786.22 | 0.00 | -62,338.72 |
| 2022-03-31 | 786.22 | 667.30 | -62,338.72 |
| 2021-12-31 | 118.92 | 0.00 | -63,006.02 |
| 2021-09-30 | 118.92 | -765.87 | -63,006.02 |
| 2021-06-30 | 884.79 | 0.00 | -62,240.15 |
| 2021-03-31 | 884.79 | 697.46 | -62,240.15 |
| 2020-12-31 | 187.33 | 0.00 | -62,937.61 |
| 2020-09-30 | 187.33 | -58.70 | -62,937.61 |
| 2020-06-30 | 246.03 | 0.00 | -62,878.91 |
| 2020-03-31 | 246.03 | -193.28 | -62,878.91 |
| 2019-12-31 | 439.31 | 0.00 | -62,685.63 |
| 2019-09-30 | 439.31 | -412.96 | -62,685.63 |
| 2019-06-30 | 852.27 | 0.00 | -62,272.67 |
| 2019-03-31 | 852.27 | -292.27 | -62,272.67 |
| 2018-12-31 | 1,144.54 | 0.00 | -61,980.40 |
| 2018-09-30 | 1,144.54 | 270.42 | -61,980.40 |
| 2018-06-30 | 874.12 | 0.00 | -62,250.82 |
| 2018-03-31 | 874.12 | -574.65 | -62,250.82 |
| 2017-12-31 | 1,448.77 | 0.00 | -61,676.17 |
| 2017-09-30 | 1,448.77 | 389.73 | -61,676.17 |
| 2017-06-30 | 1,059.04 | 0.00 | -62,065.90 |
| 2017-03-31 | 1,059.04 | 164.59 | -62,065.90 |
| 2016-12-31 | 894.45 | 43.42 | -62,230.49 |
| 2016-09-30 | 851.03 | 0.00 | -62,273.91 |
| 2016-06-30 | 851.03 | -258.67 | -62,273.91 |
| 2016-03-31 | 1,109.70 | 0.00 | -62,015.24 |
| 2015-12-31 | 1,109.70 | 88.20 | -62,015.24 |
| 2015-09-30 | 1,021.50 | 0.00 | -62,103.44 |
| 2015-06-30 | 1,021.50 | -781.97 | -62,103.44 |
| 2015-03-31 | 1,803.47 | 0.00 | -61,321.47 |
| 2014-12-31 | 1,803.47 | -1,991.09 | -61,321.47 |
| 2014-09-30 | 3,794.56 | 0.00 | -59,330.38 |
| 2014-06-30 | 3,794.56 | -4,845.70 | -59,330.38 |
| 2014-03-31 | 8,640.26 | 0.00 | -54,484.68 |
| 2013-12-31 | 8,640.26 | -54,484.68 | -54,484.68 |
| 2013-09-30 | 63,124.94 | 0.00 | 0.00 |
| 2013-06-30 | 63,124.94 | 0.00 | 0.00 |
| 2013-05-16 | 63,124.94 | -- | -- |
