浦银安盛盛达纯债债券A(519332)
2024-11-20
1.0097
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 943,006.94 | 0.00 | 923,005.94 |
| 2024-06-30 | 943,006.94 | 0.00 | 923,005.94 |
| 2024-03-31 | 943,006.94 | 0.00 | 923,005.94 |
| 2023-12-31 | 943,006.94 | 0.00 | 923,005.94 |
| 2023-09-30 | 943,006.94 | -0.01 | 923,005.94 |
| 2023-06-30 | 943,006.95 | 0.00 | 923,005.95 |
| 2023-03-31 | 943,006.95 | 0.01 | 923,005.95 |
| 2022-12-31 | 943,006.94 | -0.01 | 923,005.94 |
| 2022-09-30 | 943,006.95 | 0.00 | 923,005.95 |
| 2022-06-30 | 943,006.95 | -0.06 | 923,005.95 |
| 2022-03-31 | 943,007.01 | 0.00 | 923,006.01 |
| 2021-12-31 | 943,007.01 | 0.08 | 923,006.01 |
| 2021-09-30 | 943,006.93 | 0.00 | 923,005.93 |
| 2021-06-30 | 943,006.93 | 0.00 | 923,005.93 |
| 2021-03-31 | 943,006.93 | 0.00 | 923,005.93 |
| 2020-12-31 | 943,006.93 | 0.00 | 923,005.93 |
| 2020-09-30 | 943,006.93 | -0.01 | 923,005.93 |
| 2020-06-30 | 943,006.94 | -0.97 | 923,005.94 |
| 2020-03-31 | 943,007.91 | 0.00 | 923,006.91 |
| 2019-12-31 | 943,007.91 | 0.00 | 923,006.91 |
| 2019-09-30 | 943,007.91 | -0.01 | 923,006.91 |
| 2019-06-30 | 943,007.92 | 0.02 | 923,006.92 |
| 2019-03-31 | 943,007.90 | -0.96 | 923,006.90 |
| 2018-12-31 | 943,008.86 | -0.02 | 923,007.86 |
| 2018-09-30 | 943,008.88 | 0.94 | 923,007.88 |
| 2018-06-30 | 943,007.94 | 0.96 | 923,006.94 |
| 2018-03-31 | 943,006.98 | -0.02 | 923,005.98 |
| 2017-12-31 | 943,007.00 | -0.03 | 923,006.00 |
| 2017-09-30 | 943,007.03 | -0.87 | 923,006.03 |
| 2017-06-30 | 943,007.90 | -0.01 | 923,006.90 |
| 2017-03-31 | 943,007.91 | 923,006.91 | 923,006.91 |
| 2016-12-31 | 20,001.00 | 0.00 | 0.00 |
| 2016-12-19 | 20,001.00 | -- | -- |
