浦银安盛新经济结构混合A(519126)
2024-11-22
1.9050
-2.8458%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,100.16 | -7,317.62 | -74,948.04 |
| 2024-06-30 | 23,417.78 | 730.88 | -67,630.42 |
| 2024-03-31 | 22,686.90 | 211.24 | -68,361.30 |
| 2023-12-31 | 22,475.66 | -2,284.34 | -68,572.54 |
| 2023-09-30 | 24,760.00 | -2,530.30 | -66,288.20 |
| 2023-06-30 | 27,290.30 | -2,691.95 | -63,757.90 |
| 2023-03-31 | 29,982.25 | -12,499.53 | -61,065.95 |
| 2022-12-31 | 42,481.78 | -18,224.10 | -48,566.42 |
| 2022-09-30 | 60,705.88 | -25,824.22 | -30,342.32 |
| 2022-06-30 | 86,530.10 | -29,017.10 | -4,518.10 |
| 2022-03-31 | 115,547.20 | -2,530.54 | 24,499.00 |
| 2021-12-31 | 118,077.74 | 20,618.41 | 27,029.54 |
| 2021-09-30 | 97,459.33 | 60,916.26 | 6,411.13 |
| 2021-06-30 | 36,543.07 | 14,918.27 | -54,505.13 |
| 2021-03-31 | 21,624.80 | 9,733.93 | -69,423.40 |
| 2020-12-31 | 11,890.87 | 2,601.79 | -79,157.33 |
| 2020-09-30 | 9,289.08 | 1,464.51 | -81,759.12 |
| 2020-06-30 | 7,824.57 | 39.45 | -83,223.63 |
| 2020-03-31 | 7,785.12 | -492.91 | -83,263.08 |
| 2019-12-31 | 8,278.03 | -3,228.46 | -82,770.17 |
| 2019-09-30 | 11,506.49 | 4,051.03 | -79,541.71 |
| 2019-06-30 | 7,455.46 | 686.59 | -83,592.74 |
| 2019-03-31 | 6,768.87 | 629.69 | -84,279.33 |
| 2018-12-31 | 6,139.18 | 2,159.23 | -84,909.02 |
| 2018-09-30 | 3,979.95 | -82.50 | -87,068.25 |
| 2018-06-30 | 4,062.45 | -376.59 | -86,985.75 |
| 2018-03-31 | 4,439.04 | -713.93 | -86,609.16 |
| 2017-12-31 | 5,152.97 | -2,158.23 | -85,895.23 |
| 2017-09-30 | 7,311.20 | -700.85 | -83,737.00 |
| 2017-06-30 | 8,012.05 | -45.62 | -83,036.15 |
| 2017-03-31 | 8,057.67 | -801.38 | -82,990.53 |
| 2016-12-31 | 8,859.05 | -534.52 | -82,189.15 |
| 2016-09-30 | 9,393.57 | 2,449.69 | -81,654.63 |
| 2016-06-30 | 6,943.88 | 380.66 | -84,104.32 |
| 2016-03-31 | 6,563.22 | -453.02 | -84,484.98 |
| 2015-12-31 | 7,016.24 | 1,446.52 | -84,031.96 |
| 2015-09-30 | 5,569.72 | -2,423.11 | -85,478.48 |
| 2015-06-30 | 7,992.83 | 1,924.65 | -83,055.37 |
| 2015-03-31 | 6,068.18 | 1,066.26 | -84,980.02 |
| 2014-12-31 | 5,001.92 | -8,966.95 | -86,046.28 |
| 2014-09-30 | 13,968.87 | -77,079.33 | -77,079.33 |
| 2014-06-30 | 91,048.20 | 0.00 | 0.00 |
| 2014-05-20 | 91,048.20 | -- | -- |
