浦银安盛季季添利债券C(519124)
2020-12-25
1.3680
0.1464%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-29 | 960.95 | 690.16 | -26,455.15 |
| 2020-09-30 | 270.79 | -35.59 | -27,145.31 |
| 2020-06-30 | 306.38 | 2.54 | -27,109.72 |
| 2020-03-31 | 303.84 | -11.66 | -27,112.26 |
| 2019-12-31 | 315.50 | -9.04 | -27,100.60 |
| 2019-09-30 | 324.54 | -30.95 | -27,091.56 |
| 2019-06-30 | 355.49 | -12.36 | -27,060.61 |
| 2019-03-31 | 367.85 | -11.85 | -27,048.25 |
| 2018-12-31 | 379.70 | -8.94 | -27,036.40 |
| 2018-09-30 | 388.64 | -3.55 | -27,027.46 |
| 2018-06-30 | 392.19 | -41.31 | -27,023.91 |
| 2018-03-31 | 433.50 | -99.04 | -26,982.60 |
| 2017-12-31 | 532.54 | -28.25 | -26,883.56 |
| 2017-09-30 | 560.79 | -101.87 | -26,855.31 |
| 2017-06-30 | 662.66 | -38.90 | -26,753.44 |
| 2017-03-31 | 701.56 | -54.35 | -26,714.54 |
| 2016-12-31 | 755.91 | -15.17 | -26,660.19 |
| 2016-09-30 | 771.08 | 46.37 | -26,645.02 |
| 2016-06-30 | 724.71 | -453.66 | -26,691.39 |
| 2016-03-31 | 1,178.37 | -101.98 | -26,237.73 |
| 2015-12-31 | 1,280.35 | -109.89 | -26,135.75 |
| 2015-09-30 | 1,390.24 | -233.95 | -26,025.86 |
| 2015-06-30 | 1,624.19 | -418.97 | -25,791.91 |
| 2015-03-31 | 2,043.16 | -641.91 | -25,372.94 |
| 2014-12-31 | 2,685.07 | -1,227.11 | -24,731.03 |
| 2014-09-30 | 3,912.18 | -1,529.70 | -23,503.92 |
| 2014-06-30 | 5,441.88 | -7,847.22 | -21,974.22 |
| 2014-03-31 | 13,289.10 | -3,189.97 | -14,127.00 |
| 2013-12-31 | 16,479.07 | -3,990.44 | -10,937.03 |
| 2013-09-30 | 20,469.51 | -6,946.59 | -6,946.59 |
| 2013-06-30 | 27,416.10 | 0.00 | 0.00 |
| 2013-06-14 | 27,416.10 | -- | -- |
