浦银盛世C(519177)
2024-11-20
1.3310
0.2259%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,491.43 | -153.68 | -26,509.58 |
| 2024-06-30 | 3,645.11 | -161.93 | -26,355.90 |
| 2024-03-31 | 3,807.04 | -1,238.58 | -26,193.97 |
| 2023-12-31 | 5,045.62 | -195.69 | -24,955.39 |
| 2023-09-30 | 5,241.31 | -1,286.23 | -24,759.70 |
| 2023-06-30 | 6,527.54 | -250.12 | -23,473.47 |
| 2023-03-31 | 6,777.66 | 1,633.22 | -23,223.35 |
| 2022-12-31 | 5,144.44 | -1,998.66 | -24,856.57 |
| 2022-09-30 | 7,143.10 | -1,425.52 | -22,857.91 |
| 2022-06-30 | 8,568.62 | -8,718.64 | -21,432.39 |
| 2022-03-31 | 17,287.26 | -4,442.94 | -12,713.75 |
| 2021-12-31 | 21,730.20 | -8,292.21 | -8,270.81 |
| 2021-09-30 | 30,022.41 | -12,541.01 | 21.40 |
| 2021-06-30 | 42,563.42 | -6,981.87 | 12,562.41 |
| 2021-03-31 | 49,545.29 | 21,517.31 | 19,544.28 |
| 2020-12-31 | 28,027.98 | -5,958.66 | -1,973.03 |
| 2020-09-30 | 33,986.64 | 28,163.21 | 3,985.63 |
| 2020-06-30 | 5,823.43 | -849.40 | -24,177.58 |
| 2020-03-31 | 6,672.83 | -7,935.81 | -23,328.18 |
| 2019-12-31 | 14,608.64 | 4,579.22 | -15,392.37 |
| 2019-09-30 | 10,029.42 | 9,987.22 | -19,971.59 |
| 2019-06-30 | 42.20 | -5.05 | -29,958.81 |
| 2019-03-31 | 47.25 | -86.43 | -29,953.76 |
| 2018-12-31 | 133.68 | -2.47 | -29,867.33 |
| 2018-09-30 | 136.15 | -229.12 | -29,864.86 |
| 2018-06-30 | 365.27 | 340.40 | -29,635.74 |
| 2018-03-31 | 24.87 | -12.44 | -29,976.14 |
| 2017-12-31 | 37.31 | -26,467.81 | -29,963.70 |
| 2017-09-30 | 26,505.12 | -38.70 | -3,495.89 |
| 2017-06-30 | 26,543.82 | -92.24 | -3,457.19 |
| 2017-03-31 | 26,636.06 | 449.49 | -3,364.95 |
| 2016-12-31 | 26,186.57 | 26,141.61 | -3,814.44 |
| 2016-09-30 | 44.96 | 9.23 | -29,956.05 |
| 2016-06-30 | 35.73 | 4.97 | -29,965.28 |
| 2016-03-31 | 30.76 | -29,970.25 | -29,970.25 |
| 2015-12-31 | 30,001.01 | -- | -- |
