浦银安盛盛跃纯债债券A(519330)
2025-01-27
1.0538
0.0950%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 158,234.43 | 0.00 | 138,231.09 |
| 2024-09-30 | 158,234.43 | -0.02 | 138,231.09 |
| 2024-06-30 | 158,234.45 | -9.70 | 138,231.11 |
| 2024-03-31 | 158,244.15 | -78,358.16 | 138,240.81 |
| 2023-12-31 | 236,602.31 | 78,177.08 | 216,598.97 |
| 2023-09-30 | 158,425.23 | -9,833.65 | 138,421.89 |
| 2023-06-30 | 168,258.88 | -9,145.86 | 148,255.54 |
| 2023-03-31 | 177,404.74 | -14,999.99 | 157,401.40 |
| 2022-12-31 | 192,404.73 | 8.60 | 172,401.39 |
| 2022-09-30 | 192,396.13 | -183,234.03 | 172,392.79 |
| 2022-06-30 | 375,630.16 | 106,026.18 | 355,626.82 |
| 2022-03-31 | 269,603.98 | -129,200.07 | 249,600.64 |
| 2021-12-31 | 398,804.05 | 0.10 | 378,800.71 |
| 2021-09-30 | 398,803.95 | -0.01 | 378,800.61 |
| 2021-06-30 | 398,803.96 | -0.01 | 378,800.62 |
| 2021-03-31 | 398,803.97 | 0.00 | 378,800.63 |
| 2020-12-31 | 398,803.97 | 0.00 | 378,800.63 |
| 2020-09-30 | 398,803.97 | 0.00 | 378,800.63 |
| 2020-06-30 | 398,803.97 | 0.00 | 378,800.63 |
| 2020-03-31 | 398,803.97 | 0.00 | 378,800.63 |
| 2019-12-31 | 398,803.97 | 0.00 | 378,800.63 |
| 2019-09-30 | 398,803.97 | 0.00 | 378,800.63 |
| 2019-06-30 | 398,803.97 | -0.01 | 378,800.63 |
| 2019-03-31 | 398,803.98 | -0.01 | 378,800.64 |
| 2018-12-31 | 398,803.99 | -0.08 | 378,800.65 |
| 2018-09-30 | 398,804.07 | -0.04 | 378,800.73 |
| 2018-06-30 | 398,804.11 | -0.06 | 378,800.77 |
| 2018-03-31 | 398,804.17 | -0.31 | 378,800.83 |
| 2017-12-31 | 398,804.48 | -1.03 | 378,801.14 |
| 2017-09-30 | 398,805.51 | 0.22 | 378,802.17 |
| 2017-06-30 | 398,805.29 | 378,801.95 | 378,801.95 |
| 2017-03-21 | 20,003.34 | -- | -- |
