浦银安盛盛元定开债券A(519322)
2024-11-20
1.0446
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 684,055.73 | 0.00 | 664,020.68 |
| 2024-06-30 | 684,055.73 | -288,717.99 | 664,020.68 |
| 2024-03-31 | 972,773.72 | -0.09 | 952,738.67 |
| 2023-12-31 | 972,773.81 | -0.01 | 952,738.76 |
| 2023-09-30 | 972,773.82 | -452.89 | 952,738.77 |
| 2023-06-30 | 973,226.71 | -112.72 | 953,191.66 |
| 2023-03-31 | 973,339.43 | 38.93 | 953,304.38 |
| 2022-12-31 | 973,300.50 | -117.91 | 953,265.45 |
| 2022-09-30 | 973,418.41 | 471.79 | 953,383.36 |
| 2022-06-30 | 972,946.62 | 172.47 | 952,911.57 |
| 2022-03-31 | 972,774.15 | 0.49 | 952,739.10 |
| 2021-12-31 | 972,773.66 | 0.00 | 952,738.61 |
| 2021-09-30 | 972,773.66 | 0.00 | 952,738.61 |
| 2021-06-30 | 972,773.66 | 97,077.90 | 952,738.61 |
| 2021-03-31 | 875,695.76 | 0.00 | 855,660.71 |
| 2020-12-31 | 875,695.76 | 0.00 | 855,660.71 |
| 2020-09-30 | 875,695.76 | 0.00 | 855,660.71 |
| 2020-06-30 | 875,695.76 | -4.79 | 855,660.71 |
| 2020-03-31 | 875,700.55 | 0.00 | 855,665.50 |
| 2019-12-31 | 875,700.55 | 0.00 | 855,665.50 |
| 2019-09-30 | 875,700.55 | 0.00 | 855,665.50 |
| 2019-06-30 | 875,700.55 | -97,200.00 | 855,665.50 |
| 2019-03-31 | 972,900.55 | 0.00 | 952,865.50 |
| 2018-12-31 | 972,900.55 | 478,738.51 | 952,865.50 |
| 2018-12-23 | 494,162.04 | -28.28 | 474,126.99 |
| 2018-09-30 | 494,190.32 | 0.50 | 474,155.27 |
| 2018-06-30 | 494,189.82 | -0.19 | 474,154.77 |
| 2018-03-31 | 494,190.01 | 2.86 | 474,154.96 |
| 2017-12-31 | 494,187.15 | -31.22 | 474,152.10 |
| 2017-09-30 | 494,218.37 | -10.86 | 474,183.32 |
| 2017-06-30 | 494,229.23 | -71.24 | 474,194.18 |
| 2017-03-31 | 494,300.47 | -120,004.17 | 474,265.42 |
| 2016-12-31 | 614,304.64 | -3.88 | 594,269.59 |
| 2016-09-30 | 614,308.52 | 594,273.47 | 594,273.47 |
| 2016-07-22 | 20,035.05 | -- | -- |
