浦银安盛货币A(519509)
2024-11-20
0.3633
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,231.50 | -839.56 | -237,224.06 |
| 2024-06-30 | 21,071.06 | -1,736.40 | -236,384.50 |
| 2024-03-31 | 22,807.46 | 373.59 | -234,648.10 |
| 2023-12-31 | 22,433.87 | -1,421.53 | -235,021.69 |
| 2023-09-30 | 23,855.40 | -2,675.08 | -233,600.16 |
| 2023-06-30 | 26,530.48 | 1,268.29 | -230,925.08 |
| 2023-03-31 | 25,262.19 | 3,242.06 | -232,193.37 |
| 2022-12-31 | 22,020.13 | 72.14 | -235,435.43 |
| 2022-09-30 | 21,947.99 | -2,856.42 | -235,507.57 |
| 2022-06-30 | 24,804.41 | -4,970.02 | -232,651.15 |
| 2022-03-31 | 29,774.43 | 3,984.87 | -227,681.13 |
| 2021-12-31 | 25,789.56 | -753.17 | -231,666.00 |
| 2021-09-30 | 26,542.73 | -1,964.50 | -230,912.83 |
| 2021-06-30 | 28,507.23 | -8,288.90 | -228,948.33 |
| 2021-03-31 | 36,796.13 | 11,839.55 | -220,659.43 |
| 2020-12-31 | 24,956.58 | 2,247.40 | -232,498.98 |
| 2020-09-30 | 22,709.18 | 8,291.45 | -234,746.38 |
| 2020-06-30 | 14,417.73 | -3,299.68 | -243,037.83 |
| 2020-03-31 | 17,717.41 | -2,543.30 | -239,738.15 |
| 2019-12-31 | 20,260.71 | 402.27 | -237,194.85 |
| 2019-09-30 | 19,858.44 | -1,521.14 | -237,597.12 |
| 2019-06-30 | 21,379.58 | 600.77 | -236,075.98 |
| 2019-03-31 | 20,778.81 | -3,945.58 | -236,676.75 |
| 2018-12-31 | 24,724.39 | -4,834.10 | -232,731.17 |
| 2018-09-30 | 29,558.49 | -6,293.12 | -227,897.07 |
| 2018-06-30 | 35,851.61 | -6,801.87 | -221,603.95 |
| 2018-03-31 | 42,653.48 | 13,060.09 | -214,802.08 |
| 2017-12-31 | 29,593.39 | -16,621.62 | -227,862.17 |
| 2017-09-30 | 46,215.01 | 27,692.08 | -211,240.55 |
| 2017-06-30 | 18,522.93 | 277.90 | -238,932.63 |
| 2017-03-31 | 18,245.03 | 1,224.84 | -239,210.53 |
| 2016-12-31 | 17,020.19 | -3,412.17 | -240,435.37 |
| 2016-09-30 | 20,432.36 | -2,202.82 | -237,023.20 |
| 2016-06-30 | 22,635.18 | 11,844.87 | -234,820.38 |
| 2016-03-31 | 10,790.31 | -4,522.95 | -246,665.25 |
| 2015-12-31 | 15,313.26 | -12,983.78 | -242,142.30 |
| 2015-09-30 | 28,297.04 | 4,241.96 | -229,158.52 |
| 2015-06-30 | 24,055.08 | -2,915.35 | -233,400.48 |
| 2015-03-31 | 26,970.43 | -4,749.62 | -230,485.13 |
| 2014-12-31 | 31,720.05 | 7,431.22 | -225,735.51 |
| 2014-09-30 | 24,288.83 | 4,526.97 | -233,166.73 |
| 2014-06-30 | 19,761.86 | -12,137.21 | -237,693.70 |
| 2014-03-31 | 31,899.07 | -4,611.63 | -225,556.49 |
| 2013-12-31 | 36,510.70 | 11,248.84 | -220,944.86 |
| 2013-09-30 | 25,261.86 | 12,775.86 | -232,193.70 |
| 2013-06-30 | 12,486.00 | -1,764.86 | -244,969.56 |
| 2013-03-31 | 14,250.86 | -395.01 | -243,204.70 |
| 2012-12-31 | 14,645.87 | 5,498.97 | -242,809.69 |
| 2012-09-30 | 9,146.90 | -6,094.53 | -248,308.66 |
| 2012-06-30 | 15,241.43 | 2,948.64 | -242,214.13 |
| 2012-03-31 | 12,292.79 | -2,030.03 | -245,162.77 |
| 2011-12-31 | 14,322.82 | -21.27 | -243,132.74 |
| 2011-09-30 | 14,344.09 | -7,571.86 | -243,111.47 |
| 2011-06-30 | 21,915.95 | -235,539.61 | -235,539.61 |
| 2011-03-09 | 257,455.56 | -- | -- |
