浦银安盛日日盈货币A(519566)
2024-12-10
0.5828
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,183.59 | -184.48 | -78,738.83 |
| 2024-06-30 | 2,368.07 | -88.24 | -78,554.35 |
| 2024-03-31 | 2,456.31 | -14.14 | -78,466.11 |
| 2023-12-31 | 2,470.45 | -168.24 | -78,451.97 |
| 2023-09-30 | 2,638.69 | 194.28 | -78,283.73 |
| 2023-06-30 | 2,444.41 | -83.35 | -78,478.01 |
| 2023-03-31 | 2,527.76 | -404.46 | -78,394.66 |
| 2022-12-31 | 2,932.22 | -1,201.65 | -77,990.20 |
| 2022-09-30 | 4,133.87 | 1,215.79 | -76,788.55 |
| 2022-06-30 | 2,918.08 | 681.92 | -78,004.34 |
| 2022-03-31 | 2,236.16 | 529.25 | -78,686.26 |
| 2021-12-31 | 1,706.91 | -329.70 | -79,215.51 |
| 2021-09-30 | 2,036.61 | -175.40 | -78,885.81 |
| 2021-06-30 | 2,212.01 | -259.65 | -78,710.41 |
| 2021-03-31 | 2,471.66 | 1,203.04 | -78,450.76 |
| 2020-12-31 | 1,268.62 | -97.68 | -79,653.80 |
| 2020-09-30 | 1,366.30 | 121.46 | -79,556.12 |
| 2020-06-30 | 1,244.84 | -205.57 | -79,677.58 |
| 2020-03-31 | 1,450.41 | -328.33 | -79,472.01 |
| 2019-12-31 | 1,778.74 | -42.84 | -79,143.68 |
| 2019-09-30 | 1,821.58 | 59.76 | -79,100.84 |
| 2019-06-30 | 1,761.82 | 95.09 | -79,160.60 |
| 2019-03-31 | 1,666.73 | -116.79 | -79,255.69 |
| 2018-12-31 | 1,783.52 | -133.55 | -79,138.90 |
| 2018-09-30 | 1,917.07 | -199.37 | -79,005.35 |
| 2018-06-30 | 2,116.44 | -10.50 | -78,805.98 |
| 2018-03-31 | 2,126.94 | -305.07 | -78,795.48 |
| 2017-12-31 | 2,432.01 | -124.01 | -78,490.41 |
| 2017-09-30 | 2,556.02 | -78.54 | -78,366.40 |
| 2017-06-30 | 2,634.56 | -386.23 | -78,287.86 |
| 2017-03-31 | 3,020.79 | -69.39 | -77,901.63 |
| 2016-12-31 | 3,090.18 | -767.27 | -77,832.24 |
| 2016-09-30 | 3,857.45 | -748.28 | -77,064.97 |
| 2016-06-30 | 4,605.73 | 275.87 | -76,316.69 |
| 2016-03-31 | 4,329.86 | -1,180.40 | -76,592.56 |
| 2015-12-31 | 5,510.26 | -823.87 | -75,412.16 |
| 2015-09-30 | 6,334.13 | -174.43 | -74,588.29 |
| 2015-06-30 | 6,508.56 | 2,932.02 | -74,413.86 |
| 2015-03-31 | 3,576.54 | 38.47 | -77,345.88 |
| 2014-12-31 | 3,538.07 | -1,321.96 | -77,384.35 |
| 2014-09-30 | 4,860.03 | -3,473.07 | -76,062.39 |
| 2014-06-30 | 8,333.10 | -72,589.32 | -72,589.32 |
| 2014-03-25 | 80,922.42 | -- | -- |
