浦银安盛幸福聚益定开债券A(519326)
2021-07-06
1.0601
0.0661%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-30 | 3,361.54 | -4,014.74 | -323,821.24 |
| 2021-03-31 | 7,376.28 | 0.00 | -319,806.50 |
| 2020-12-31 | 7,376.28 | 0.00 | -319,806.50 |
| 2020-09-30 | 7,376.28 | 0.00 | -319,806.50 |
| 2020-06-30 | 7,376.28 | 0.00 | -319,806.50 |
| 2020-03-31 | 7,376.28 | 0.00 | -319,806.50 |
| 2019-12-31 | 7,376.28 | -9,281.86 | -319,806.50 |
| 2019-09-30 | 16,658.14 | 0.00 | -310,524.64 |
| 2019-06-30 | 16,658.14 | 0.00 | -310,524.64 |
| 2019-03-31 | 16,658.14 | 0.00 | -310,524.64 |
| 2018-12-31 | 16,658.14 | 0.00 | -310,524.64 |
| 2018-09-30 | 16,658.14 | 0.00 | -310,524.64 |
| 2018-06-30 | 16,658.14 | -310,524.64 | -310,524.64 |
| 2018-03-31 | 327,182.78 | 0.00 | 0.00 |
| 2017-12-31 | 327,182.78 | 0.00 | 0.00 |
| 2017-09-30 | 327,182.78 | 0.00 | 0.00 |
| 2017-06-30 | 327,182.78 | 0.00 | 0.00 |
| 2017-03-31 | 327,182.78 | 0.00 | 0.00 |
| 2016-12-31 | 327,182.78 | 0.00 | 0.00 |
| 2016-11-17 | 327,182.78 | -- | -- |
