浦银安盛睿智精选混合C(519173)
2025-04-18
1.2910
-0.5393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 932.08 | -29.25 | -22,792.97 |
| 2024-09-30 | 961.33 | -14.26 | -22,763.72 |
| 2024-06-30 | 975.59 | -20.97 | -22,749.46 |
| 2024-03-31 | 996.56 | -141.49 | -22,728.49 |
| 2023-12-31 | 1,138.05 | -276.54 | -22,587.00 |
| 2023-09-30 | 1,414.59 | 56.16 | -22,310.46 |
| 2023-06-30 | 1,358.43 | 361.78 | -22,366.62 |
| 2023-03-31 | 996.65 | -30.28 | -22,728.40 |
| 2022-12-31 | 1,026.93 | -348.47 | -22,698.12 |
| 2022-09-30 | 1,375.40 | 153.06 | -22,349.65 |
| 2022-06-30 | 1,222.34 | 19.60 | -22,502.71 |
| 2022-03-31 | 1,202.74 | -315.33 | -22,522.31 |
| 2021-12-31 | 1,518.07 | 477.27 | -22,206.98 |
| 2021-09-30 | 1,040.80 | -26.37 | -22,684.25 |
| 2021-06-30 | 1,067.17 | -199.76 | -22,657.88 |
| 2021-03-31 | 1,266.93 | -222.51 | -22,458.12 |
| 2020-12-31 | 1,489.44 | 54.31 | -22,235.61 |
| 2020-09-30 | 1,435.13 | -254.18 | -22,289.92 |
| 2020-06-30 | 1,689.31 | -303.99 | -22,035.74 |
| 2020-03-31 | 1,993.30 | -849.89 | -21,731.75 |
| 2019-12-31 | 2,843.19 | -468.99 | -20,881.86 |
| 2019-09-30 | 3,312.18 | -876.75 | -20,412.87 |
| 2019-06-30 | 4,188.93 | -464.01 | -19,536.12 |
| 2019-03-31 | 4,652.94 | -282.33 | -19,072.11 |
| 2018-12-31 | 4,935.27 | 108.60 | -18,789.78 |
| 2018-09-30 | 4,826.67 | 179.71 | -18,898.38 |
| 2018-06-30 | 4,646.96 | 5.33 | -19,078.09 |
| 2018-03-31 | 4,641.63 | -2,155.03 | -19,083.42 |
| 2017-12-31 | 6,796.66 | 973.43 | -16,928.39 |
| 2017-09-30 | 5,823.23 | -1,793.04 | -17,901.82 |
| 2017-06-30 | 7,616.27 | 206.71 | -16,108.78 |
| 2017-03-31 | 7,409.56 | -579.97 | -16,315.49 |
| 2016-12-31 | 7,989.53 | -534.66 | -15,735.52 |
| 2016-09-30 | 8,524.19 | -709.92 | -15,200.86 |
| 2016-06-30 | 9,234.11 | -14,490.94 | -14,490.94 |
| 2016-02-03 | 23,725.05 | -- | -- |
