浦银安盛货币E(519516)
2025-02-17
0.3453
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 79.87 | -1.38 | 73.63 |
| 2024-09-30 | 81.25 | -6.38 | 75.01 |
| 2024-06-30 | 87.63 | -2.00 | 81.39 |
| 2024-03-31 | 89.63 | -6.01 | 83.39 |
| 2023-12-31 | 95.64 | -8.31 | 89.40 |
| 2023-09-30 | 103.95 | -0.36 | 97.71 |
| 2023-06-30 | 104.31 | -12.41 | 98.07 |
| 2023-03-31 | 116.72 | 13.82 | 110.48 |
| 2022-12-31 | 102.90 | -12.31 | 96.66 |
| 2022-09-30 | 115.21 | -2.93 | 108.97 |
| 2022-06-30 | 118.14 | -2.38 | 111.90 |
| 2022-03-31 | 120.52 | -62.02 | 114.28 |
| 2021-12-31 | 182.54 | -8.16 | 176.30 |
| 2021-09-30 | 190.70 | 8.89 | 184.46 |
| 2021-06-30 | 181.81 | -132.82 | 175.57 |
| 2021-03-31 | 314.63 | -38.65 | 308.39 |
| 2020-12-31 | 353.28 | 234.83 | 347.04 |
| 2020-09-30 | 118.45 | 81.97 | 112.21 |
| 2020-06-30 | 36.48 | -21.34 | 30.24 |
| 2020-03-31 | 57.82 | 14.69 | 51.58 |
| 2019-12-31 | 43.13 | -0.21 | 36.89 |
| 2019-09-30 | 43.34 | -7.34 | 37.10 |
| 2019-06-30 | 50.68 | -3.29 | 44.44 |
| 2019-03-31 | 53.97 | -137.33 | 47.73 |
| 2018-12-31 | 191.30 | -414.75 | 185.06 |
| 2018-09-30 | 606.05 | -364.08 | 599.81 |
| 2018-06-30 | 970.13 | -450.74 | 963.89 |
| 2018-03-31 | 1,420.87 | 1,084.72 | 1,414.63 |
| 2017-12-31 | 336.15 | -150.62 | 329.91 |
| 2017-09-30 | 486.77 | 31.74 | 480.53 |
| 2017-06-30 | 455.03 | -42.12 | 448.79 |
| 2017-03-31 | 497.15 | -49.84 | 490.91 |
| 2016-12-31 | 546.99 | -11.50 | 540.75 |
| 2016-09-30 | 558.49 | -177.56 | 552.25 |
| 2016-06-30 | 736.05 | 157.03 | 729.81 |
| 2016-03-31 | 579.02 | 156.43 | 572.78 |
| 2015-12-31 | 422.59 | -108.36 | 416.35 |
| 2015-09-30 | 530.95 | -77.10 | 524.71 |
| 2015-06-30 | 608.05 | 250.94 | 601.81 |
| 2015-03-31 | 357.11 | -483.77 | 350.87 |
| 2014-12-31 | 840.88 | 834.64 | 834.64 |
| 2014-09-30 | 6.24 | -- | -- |
