浦银安盛盛泰纯债债券A(519328)
2025-04-11
1.1488
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 93,336.23 | 8.76 | 73,332.94 |
| 2024-09-30 | 93,327.47 | -0.02 | 73,324.18 |
| 2024-06-30 | 93,327.49 | -0.01 | 73,324.20 |
| 2024-03-31 | 93,327.50 | -89,245.99 | 73,324.21 |
| 2023-12-31 | 182,573.49 | 89,245.82 | 162,570.20 |
| 2023-09-30 | 93,327.67 | -0.01 | 73,324.38 |
| 2023-06-30 | 93,327.68 | -1.01 | 73,324.39 |
| 2023-03-31 | 93,328.69 | 0.00 | 73,325.40 |
| 2022-12-31 | 93,328.69 | 1.01 | 73,325.40 |
| 2022-09-30 | 93,327.68 | 0.00 | 73,324.39 |
| 2022-06-30 | 93,327.68 | 0.06 | 73,324.39 |
| 2022-03-31 | 93,327.62 | -0.28 | 73,324.33 |
| 2021-12-31 | 93,327.90 | 93,138.88 | 73,324.61 |
| 2021-09-30 | 189.02 | -0.03 | -19,814.27 |
| 2021-06-30 | 189.05 | -4,589.39 | -19,814.24 |
| 2021-03-31 | 4,778.44 | -52,681.92 | -15,224.85 |
| 2020-12-31 | 57,460.36 | -19,262.50 | 37,457.07 |
| 2020-09-30 | 76,722.86 | -109,860.46 | 56,719.57 |
| 2020-06-30 | 186,583.32 | 18,121.07 | 166,580.03 |
| 2020-03-31 | 168,462.25 | -17,908.40 | 148,458.96 |
| 2019-12-31 | 186,370.65 | -947.12 | 166,367.36 |
| 2019-09-30 | 187,317.77 | -34,233.72 | 167,314.48 |
| 2019-06-30 | 221,551.49 | -68,773.32 | 201,548.20 |
| 2019-03-31 | 290,324.81 | -67,592.13 | 270,321.52 |
| 2018-12-31 | 357,916.94 | 337,915.17 | 337,913.65 |
| 2018-09-30 | 20,001.77 | -0.03 | -1.52 |
| 2018-06-30 | 20,001.80 | -0.06 | -1.49 |
| 2018-03-31 | 20,001.86 | -0.04 | -1.43 |
| 2017-12-31 | 20,001.90 | -0.11 | -1.39 |
| 2017-09-30 | 20,002.01 | -0.80 | -1.28 |
| 2017-06-30 | 20,002.81 | -0.26 | -0.48 |
| 2017-03-31 | 20,003.07 | 0.72 | -0.22 |
| 2016-12-31 | 20,002.35 | -0.94 | -0.94 |
| 2016-11-11 | 20,003.29 | -- | -- |
