浦银安盛幸福聚利定期开放债券A(519320)
2021-07-28
1.0530
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-07-28 | 1,239.54 | -92.13 | -298,678.90 |
| 2021-06-30 | 1,331.67 | -680.28 | -298,586.77 |
| 2021-03-31 | 2,011.95 | 0.00 | -297,906.49 |
| 2020-12-31 | 2,011.95 | 0.00 | -297,906.49 |
| 2020-09-30 | 2,011.95 | 0.00 | -297,906.49 |
| 2020-06-30 | 2,011.95 | -1,545.78 | -297,906.49 |
| 2020-03-31 | 3,557.73 | 0.00 | -296,360.71 |
| 2019-12-31 | 3,557.73 | 0.00 | -296,360.71 |
| 2019-09-30 | 3,557.73 | 0.00 | -296,360.71 |
| 2019-06-30 | 3,557.73 | -2,202.88 | -296,360.71 |
| 2019-03-31 | 5,760.61 | 0.00 | -294,157.83 |
| 2018-12-31 | 5,760.61 | 0.00 | -294,157.83 |
| 2018-09-30 | 5,760.61 | 0.00 | -294,157.83 |
| 2018-06-30 | 5,760.61 | -19,251.92 | -294,157.83 |
| 2018-03-31 | 25,012.53 | 0.00 | -274,905.91 |
| 2017-12-31 | 25,012.53 | 0.00 | -274,905.91 |
| 2017-09-30 | 25,012.53 | 0.00 | -274,905.91 |
| 2017-06-30 | 25,012.53 | -274,905.91 | -274,905.91 |
| 2017-03-31 | 299,918.44 | 0.00 | 0.00 |
| 2016-12-31 | 299,918.44 | 0.00 | 0.00 |
| 2016-09-30 | 299,918.44 | 0.00 | 0.00 |
| 2016-06-30 | 299,918.44 | 0.00 | 0.00 |
| 2016-05-04 | 299,918.44 | -- | -- |
