浦银安盛幸福聚利定期开放债券C(519321)
2021-07-28
1.0520
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-07-28 | 50.43 | -2.67 | -26,955.04 |
| 2021-06-30 | 53.10 | -14.61 | -26,952.37 |
| 2021-03-31 | 67.71 | 0.00 | -26,937.76 |
| 2020-12-31 | 67.71 | 0.00 | -26,937.76 |
| 2020-09-30 | 67.71 | 0.00 | -26,937.76 |
| 2020-06-30 | 67.71 | -106.78 | -26,937.76 |
| 2020-03-31 | 174.49 | 0.00 | -26,830.98 |
| 2019-12-31 | 174.49 | 0.00 | -26,830.98 |
| 2019-09-30 | 174.49 | 0.00 | -26,830.98 |
| 2019-06-30 | 174.49 | -101.26 | -26,830.98 |
| 2019-03-31 | 275.75 | 0.00 | -26,729.72 |
| 2018-12-31 | 275.75 | 0.00 | -26,729.72 |
| 2018-09-30 | 275.75 | 0.00 | -26,729.72 |
| 2018-06-30 | 275.75 | -1,588.19 | -26,729.72 |
| 2018-03-31 | 1,863.94 | 0.00 | -25,141.53 |
| 2017-12-31 | 1,863.94 | 0.00 | -25,141.53 |
| 2017-09-30 | 1,863.94 | 0.00 | -25,141.53 |
| 2017-06-30 | 1,863.94 | -25,141.53 | -25,141.53 |
| 2017-03-31 | 27,005.47 | 0.00 | 0.00 |
| 2016-12-31 | 27,005.47 | 0.00 | 0.00 |
| 2016-09-30 | 27,005.47 | 0.00 | 0.00 |
| 2016-06-30 | 27,005.47 | 0.00 | 0.00 |
| 2016-05-04 | 27,005.47 | -- | -- |
