浦银安盛消费升级混合A(519125)
2024-11-20
1.9440
2.4776%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,063.31 | -3,245.62 | -27,765.11 |
| 2024-06-30 | 30,308.93 | -18,513.08 | -24,519.49 |
| 2024-03-31 | 48,822.01 | -14,838.42 | -6,006.41 |
| 2023-12-31 | 63,660.43 | 52,060.46 | 8,832.01 |
| 2023-09-30 | 11,599.97 | 2,293.62 | -43,228.45 |
| 2023-06-30 | 9,306.35 | -1,678.93 | -45,522.07 |
| 2023-03-31 | 10,985.28 | 2,734.81 | -43,843.14 |
| 2022-12-31 | 8,250.47 | -149.99 | -46,577.95 |
| 2022-09-30 | 8,400.46 | 11.60 | -46,427.96 |
| 2022-06-30 | 8,388.86 | -430.86 | -46,439.56 |
| 2022-03-31 | 8,819.72 | 1,396.67 | -46,008.70 |
| 2021-12-31 | 7,423.05 | 4,603.42 | -47,405.37 |
| 2021-09-30 | 2,819.63 | 1,108.57 | -52,008.79 |
| 2021-06-30 | 1,711.06 | 270.57 | -53,117.36 |
| 2021-03-31 | 1,440.49 | -594.96 | -53,387.93 |
| 2020-12-31 | 2,035.45 | -273.86 | -52,792.97 |
| 2020-09-30 | 2,309.31 | -379.97 | -52,519.11 |
| 2020-06-30 | 2,689.28 | -210.66 | -52,139.14 |
| 2020-03-31 | 2,899.94 | -781.57 | -51,928.48 |
| 2019-12-31 | 3,681.51 | -382.52 | -51,146.91 |
| 2019-09-30 | 4,064.03 | -662.33 | -50,764.39 |
| 2019-06-30 | 4,726.36 | -86.47 | -50,102.06 |
| 2019-03-31 | 4,812.83 | -400.28 | -50,015.59 |
| 2018-12-31 | 5,213.11 | -31.46 | -49,615.31 |
| 2018-09-30 | 5,244.57 | -71.20 | -49,583.85 |
| 2018-06-30 | 5,315.77 | -125.80 | -49,512.65 |
| 2018-03-31 | 5,441.57 | -758.93 | -49,386.85 |
| 2017-12-31 | 6,200.50 | -819.81 | -48,627.92 |
| 2017-09-30 | 7,020.31 | -1,071.54 | -47,808.11 |
| 2017-06-30 | 8,091.85 | -628.59 | -46,736.57 |
| 2017-03-31 | 8,720.44 | -1,120.89 | -46,107.98 |
| 2016-12-31 | 9,841.33 | -1,737.40 | -44,987.09 |
| 2016-09-30 | 11,578.73 | -294.49 | -43,249.69 |
| 2016-06-30 | 11,873.22 | 4,265.28 | -42,955.20 |
| 2016-03-31 | 7,607.94 | 250.56 | -47,220.48 |
| 2015-12-31 | 7,357.38 | 1,082.35 | -47,471.04 |
| 2015-09-30 | 6,275.03 | -385.24 | -48,553.39 |
| 2015-06-30 | 6,660.27 | 3,325.43 | -48,168.15 |
| 2015-03-31 | 3,334.84 | -493.16 | -51,493.58 |
| 2014-12-31 | 3,828.00 | -1,332.14 | -51,000.42 |
| 2014-09-30 | 5,160.14 | -5,532.27 | -49,668.28 |
| 2014-06-30 | 10,692.41 | 1,461.15 | -44,136.01 |
| 2014-03-31 | 9,231.26 | -45,597.16 | -45,597.16 |
| 2013-12-31 | 54,828.42 | 0.00 | 0.00 |
| 2013-12-04 | 54,828.42 | -- | -- |
