浦银安盛季季添利债券A(519123)
2020-12-25
1.4040
0.1427%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-29 | 2,959.39 | -131.30 | -216,095.85 |
| 2020-09-30 | 3,090.69 | -516.07 | -215,964.55 |
| 2020-06-30 | 3,606.76 | 173.46 | -215,448.48 |
| 2020-03-31 | 3,433.30 | -209.37 | -215,621.94 |
| 2019-12-31 | 3,642.67 | -197.25 | -215,412.57 |
| 2019-09-30 | 3,839.92 | -25,099.83 | -215,215.32 |
| 2019-06-30 | 28,939.75 | -4,303.21 | -190,115.49 |
| 2019-03-31 | 33,242.96 | -4,775.96 | -185,812.28 |
| 2018-12-31 | 38,018.92 | -6,364.41 | -181,036.32 |
| 2018-09-30 | 44,383.33 | -6,792.62 | -174,671.91 |
| 2018-06-30 | 51,175.95 | -6,896.23 | -167,879.29 |
| 2018-03-31 | 58,072.18 | -7,385.27 | -160,983.06 |
| 2017-12-31 | 65,457.45 | -994.02 | -153,597.79 |
| 2017-09-30 | 66,451.47 | -1,496.16 | -152,603.77 |
| 2017-06-30 | 67,947.63 | -3,116.01 | -151,107.61 |
| 2017-03-31 | 71,063.64 | -1,588.30 | -147,991.60 |
| 2016-12-31 | 72,651.94 | -1,604.18 | -146,403.30 |
| 2016-09-30 | 74,256.12 | 3,208.13 | -144,799.12 |
| 2016-06-30 | 71,047.99 | -3,046.17 | -148,007.25 |
| 2016-03-31 | 74,094.16 | -831.22 | -144,961.08 |
| 2015-12-31 | 74,925.38 | -1,267.71 | -144,129.86 |
| 2015-09-30 | 76,193.09 | -3,082.71 | -142,862.15 |
| 2015-06-30 | 79,275.80 | -4,957.72 | -139,779.44 |
| 2015-03-31 | 84,233.52 | -6,034.44 | -134,821.72 |
| 2014-12-31 | 90,267.96 | -15,180.26 | -128,787.28 |
| 2014-09-30 | 105,448.22 | -17,769.38 | -113,607.02 |
| 2014-06-30 | 123,217.60 | -14,857.51 | -95,837.64 |
| 2014-03-31 | 138,075.11 | -23,521.37 | -80,980.13 |
| 2013-12-31 | 161,596.48 | -27,434.65 | -57,458.76 |
| 2013-09-30 | 189,031.13 | -30,024.11 | -30,024.11 |
| 2013-06-30 | 219,055.24 | 0.00 | 0.00 |
| 2013-06-14 | 219,055.24 | -- | -- |
