浦银安盛睿智精选混合A(519172)
2025-02-06
1.4600
3.4727%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,082.29 | -63.57 | -42,959.54 |
| 2024-09-30 | 1,145.86 | 56.89 | -42,895.97 |
| 2024-06-30 | 1,088.97 | -21.43 | -42,952.86 |
| 2024-03-31 | 1,110.40 | -42.44 | -42,931.43 |
| 2023-12-31 | 1,152.84 | -947.80 | -42,888.99 |
| 2023-09-30 | 2,100.64 | -190.15 | -41,941.19 |
| 2023-06-30 | 2,290.79 | 46.09 | -41,751.04 |
| 2023-03-31 | 2,244.70 | 666.96 | -41,797.13 |
| 2022-12-31 | 1,577.74 | 32.31 | -42,464.09 |
| 2022-09-30 | 1,545.43 | -443.62 | -42,496.40 |
| 2022-06-30 | 1,989.05 | -24.75 | -42,052.78 |
| 2022-03-31 | 2,013.80 | 17.61 | -42,028.03 |
| 2021-12-31 | 1,996.19 | 847.51 | -42,045.64 |
| 2021-09-30 | 1,148.68 | -79.31 | -42,893.15 |
| 2021-06-30 | 1,227.99 | -130.85 | -42,813.84 |
| 2021-03-31 | 1,358.84 | -230.48 | -42,682.99 |
| 2020-12-31 | 1,589.32 | -59.11 | -42,452.51 |
| 2020-09-30 | 1,648.43 | -603.05 | -42,393.40 |
| 2020-06-30 | 2,251.48 | -283.83 | -41,790.35 |
| 2020-03-31 | 2,535.31 | -804.10 | -41,506.52 |
| 2019-12-31 | 3,339.41 | -633.42 | -40,702.42 |
| 2019-09-30 | 3,972.83 | -437.23 | -40,069.00 |
| 2019-06-30 | 4,410.06 | -567.23 | -39,631.77 |
| 2019-03-31 | 4,977.29 | -271.52 | -39,064.54 |
| 2018-12-31 | 5,248.81 | 68.44 | -38,793.02 |
| 2018-09-30 | 5,180.37 | 8.70 | -38,861.46 |
| 2018-06-30 | 5,171.67 | -178.95 | -38,870.16 |
| 2018-03-31 | 5,350.62 | -920.68 | -38,691.21 |
| 2017-12-31 | 6,271.30 | -1,134.53 | -37,770.53 |
| 2017-09-30 | 7,405.83 | -3,682.96 | -36,636.00 |
| 2017-06-30 | 11,088.79 | -525.28 | -32,953.04 |
| 2017-03-31 | 11,614.07 | -812.32 | -32,427.76 |
| 2016-12-31 | 12,426.39 | -2,610.82 | -31,615.44 |
| 2016-09-30 | 15,037.21 | -4,505.14 | -29,004.62 |
| 2016-06-30 | 19,542.35 | -24,499.48 | -24,499.48 |
| 2016-02-03 | 44,041.83 | -- | -- |
