浦银安盛盛元定开债券C(519323)
2025-02-28
1.0462
-0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.40 | 0.00 | -43.60 |
| 2024-09-30 | 0.40 | 0.00 | -43.60 |
| 2024-06-30 | 0.40 | 0.00 | -43.60 |
| 2024-03-31 | 0.40 | 0.00 | -43.60 |
| 2023-12-31 | 0.40 | 0.00 | -43.60 |
| 2023-09-30 | 0.40 | 0.00 | -43.60 |
| 2023-06-30 | 0.40 | 0.00 | -43.60 |
| 2023-03-31 | 0.40 | 0.00 | -43.60 |
| 2022-12-31 | 0.40 | 0.00 | -43.60 |
| 2022-09-30 | 0.40 | 0.00 | -43.60 |
| 2022-06-30 | 0.40 | 0.00 | -43.60 |
| 2022-03-31 | 0.40 | 0.00 | -43.60 |
| 2021-12-31 | 0.40 | 0.00 | -43.60 |
| 2021-09-30 | 0.40 | 0.00 | -43.60 |
| 2021-06-30 | 0.40 | 0.00 | -43.60 |
| 2021-03-31 | 0.40 | -0.02 | -43.60 |
| 2020-12-31 | 0.42 | 0.00 | -43.58 |
| 2020-09-30 | 0.42 | 0.00 | -43.58 |
| 2020-06-30 | 0.42 | 0.00 | -43.58 |
| 2020-03-31 | 0.42 | 0.00 | -43.58 |
| 2019-12-31 | 0.42 | 0.00 | -43.58 |
| 2019-09-30 | 0.42 | 0.00 | -43.58 |
| 2019-06-30 | 0.42 | 0.00 | -43.58 |
| 2019-03-31 | 0.42 | 0.00 | -43.58 |
| 2018-12-31 | 0.42 | 0.00 | -43.58 |
| 2018-12-23 | 0.42 | -51.60 | -43.58 |
| 2018-09-30 | 52.02 | -0.69 | 8.02 |
| 2018-06-30 | 52.71 | -2.12 | 8.71 |
| 2018-03-31 | 54.83 | -0.80 | 10.83 |
| 2017-12-31 | 55.63 | -26.97 | 11.63 |
| 2017-09-30 | 82.60 | 6.30 | 38.60 |
| 2017-06-30 | 76.30 | -11.46 | 32.30 |
| 2017-03-31 | 87.76 | -42.17 | 43.76 |
| 2016-12-31 | 129.93 | -153.85 | 85.93 |
| 2016-09-30 | 283.78 | 239.78 | 239.78 |
| 2016-07-22 | 44.00 | -- | -- |
