浦银经济带崛起混合A(519175)
2024-12-02
1.1117
0.7066%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,690.85 | -384.94 | -66,824.29 |
| 2024-06-30 | 3,075.79 | -39.65 | -66,439.35 |
| 2024-03-31 | 3,115.44 | -11.96 | -66,399.70 |
| 2023-12-31 | 3,127.40 | -10.57 | -66,387.74 |
| 2023-09-30 | 3,137.97 | -98.32 | -66,377.17 |
| 2023-06-30 | 3,236.29 | 11.74 | -66,278.85 |
| 2023-03-31 | 3,224.55 | -123.79 | -66,290.59 |
| 2022-12-31 | 3,348.34 | 555.08 | -66,166.80 |
| 2022-09-30 | 2,793.26 | 1,138.41 | -66,721.88 |
| 2022-06-30 | 1,654.85 | -1,820.73 | -67,860.29 |
| 2022-03-31 | 3,475.58 | -124.21 | -66,039.56 |
| 2021-12-31 | 3,599.79 | -6,722.35 | -65,915.35 |
| 2021-09-30 | 10,322.14 | -1,428.51 | -59,193.00 |
| 2021-06-30 | 11,750.65 | -9,223.79 | -57,764.49 |
| 2021-03-31 | 20,974.44 | -1,372.04 | -48,540.70 |
| 2020-12-31 | 22,346.48 | 11,466.59 | -47,168.66 |
| 2020-09-30 | 10,879.89 | 2,492.10 | -58,635.25 |
| 2020-06-30 | 8,387.79 | -3,045.70 | -61,127.35 |
| 2020-03-31 | 11,433.49 | -4,941.85 | -58,081.65 |
| 2019-12-31 | 16,375.34 | -1,172.43 | -53,139.80 |
| 2019-09-30 | 17,547.77 | 6,338.36 | -51,967.37 |
| 2019-06-30 | 11,209.41 | -1,403.36 | -58,305.73 |
| 2019-03-31 | 12,612.77 | -1,551.31 | -56,902.37 |
| 2018-12-31 | 14,164.08 | -213.08 | -55,351.06 |
| 2018-09-30 | 14,377.16 | -1,015.81 | -55,137.98 |
| 2018-06-30 | 15,392.97 | -3,075.39 | -54,122.17 |
| 2018-03-31 | 18,468.36 | -15,013.88 | -51,046.78 |
| 2017-12-31 | 33,482.24 | -20,176.63 | -36,032.90 |
| 2017-09-30 | 53,658.87 | -15,783.37 | -15,856.27 |
| 2017-06-30 | 69,442.24 | -72.90 | -72.90 |
| 2017-02-07 | 69,515.14 | -- | -- |
