浦银盛世A(519127)
2024-11-22
1.6480
-1.0210%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,694.48 | -131.61 | -33,456.36 |
| 2024-06-30 | 4,826.09 | -68.31 | -33,324.75 |
| 2024-03-31 | 4,894.40 | -301.67 | -33,256.44 |
| 2023-12-31 | 5,196.07 | -175.88 | -32,954.77 |
| 2023-09-30 | 5,371.95 | -205.82 | -32,778.89 |
| 2023-06-30 | 5,577.77 | -612.75 | -32,573.07 |
| 2023-03-31 | 6,190.52 | -222.53 | -31,960.32 |
| 2022-12-31 | 6,413.05 | -361.58 | -31,737.79 |
| 2022-09-30 | 6,774.63 | -527.81 | -31,376.21 |
| 2022-06-30 | 7,302.44 | -1,351.76 | -30,848.40 |
| 2022-03-31 | 8,654.20 | -336.51 | -29,496.64 |
| 2021-12-31 | 8,990.71 | -3,282.48 | -29,160.13 |
| 2021-09-30 | 12,273.19 | -5,341.72 | -25,877.65 |
| 2021-06-30 | 17,614.91 | 2,210.45 | -20,535.93 |
| 2021-03-31 | 15,404.46 | 2,755.97 | -22,746.38 |
| 2020-12-31 | 12,648.49 | 2,429.41 | -25,502.35 |
| 2020-09-30 | 10,219.08 | -582.14 | -27,931.76 |
| 2020-06-30 | 10,801.22 | -1,673.68 | -27,349.62 |
| 2020-03-31 | 12,474.90 | -6,459.51 | -25,675.94 |
| 2019-12-31 | 18,934.41 | -1,946.53 | -19,216.43 |
| 2019-09-30 | 20,880.94 | 10,057.03 | -17,269.90 |
| 2019-06-30 | 10,823.91 | -805.37 | -27,326.93 |
| 2019-03-31 | 11,629.28 | -3,230.83 | -26,521.56 |
| 2018-12-31 | 14,860.11 | -1,001.84 | -23,290.73 |
| 2018-09-30 | 15,861.95 | -3,244.08 | -22,288.89 |
| 2018-06-30 | 19,106.03 | -2,189.46 | -19,044.81 |
| 2018-03-31 | 21,295.49 | -3,028.88 | -16,855.35 |
| 2017-12-31 | 24,324.37 | -6,972.60 | -13,826.47 |
| 2017-09-30 | 31,296.97 | -6,943.81 | -6,853.87 |
| 2017-06-30 | 38,240.78 | -9,278.71 | 89.94 |
| 2017-03-31 | 47,519.49 | -3,905.80 | 9,368.65 |
| 2016-12-31 | 51,425.29 | 14,361.84 | 13,274.45 |
| 2016-09-30 | 37,063.45 | 20,683.87 | -1,087.39 |
| 2016-06-30 | 16,379.58 | 1,556.08 | -21,771.26 |
| 2016-03-31 | 14,823.50 | -285,727.82 | -23,327.34 |
| 2015-12-31 | 300,551.32 | 11,475.39 | 262,400.48 |
| 2015-09-30 | 289,075.93 | -623,130.23 | 250,925.09 |
| 2015-06-30 | 912,206.16 | 897,543.01 | 874,055.32 |
| 2015-03-31 | 14,663.15 | -11,281.50 | -23,487.69 |
| 2014-12-31 | 25,944.65 | -19,670.08 | -12,206.19 |
| 2014-09-30 | 45,614.73 | 7,463.89 | 7,463.89 |
| 2014-06-30 | 38,150.84 | 0.00 | 0.00 |
| 2014-06-26 | 38,150.84 | -- | -- |
