浦银普瑞A(005200)
2026-01-15
1.0211
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 295,683.91 | 0.00 | 275,384.18 |
| 2025-06-30 | 295,683.91 | 0.00 | 275,384.18 |
| 2025-03-31 | 295,683.91 | 0.00 | 275,384.18 |
| 2024-12-31 | 295,683.91 | -9.86 | 275,384.18 |
| 2024-09-30 | 295,693.77 | 0.00 | 275,394.04 |
| 2024-06-30 | 295,693.77 | -499,635.00 | 275,394.04 |
| 2024-03-31 | 795,328.77 | 696,250.19 | 775,029.04 |
| 2023-12-31 | 99,078.58 | 0.00 | 78,778.85 |
| 2023-09-30 | 99,078.58 | 0.00 | 78,778.85 |
| 2023-06-30 | 99,078.58 | 0.00 | 78,778.85 |
| 2023-03-31 | 99,078.58 | -0.01 | 78,778.85 |
| 2022-12-31 | 99,078.59 | -0.01 | 78,778.86 |
| 2022-09-30 | 99,078.60 | 0.00 | 78,778.87 |
| 2022-06-30 | 99,078.60 | 0.00 | 78,778.87 |
| 2022-03-31 | 99,078.60 | 18,302.45 | 78,778.87 |
| 2021-12-31 | 80,776.15 | -39,999.98 | 60,476.42 |
| 2021-09-30 | 120,776.13 | -87,995.46 | 100,476.40 |
| 2021-06-30 | 208,771.59 | 0.02 | 188,471.86 |
| 2021-03-31 | 208,771.57 | -191,589.25 | 188,471.84 |
| 2020-12-31 | 400,360.82 | 253,517.39 | 380,061.09 |
| 2020-09-30 | 146,843.43 | -50,000.00 | 126,543.70 |
| 2020-06-30 | 196,843.43 | -0.01 | 176,543.70 |
| 2020-03-31 | 196,843.44 | 0.03 | 176,543.71 |
| 2019-12-31 | 196,843.41 | 0.01 | 176,543.68 |
| 2019-09-30 | 196,843.40 | 194,843.38 | 176,543.67 |
| 2019-06-30 | 2,000.02 | -4,966.24 | -18,299.71 |
| 2019-03-31 | 6,966.26 | -10,633.49 | -13,333.47 |
| 2018-12-31 | 17,599.75 | -2,699.98 | -2,699.98 |
| 2018-12-13 | 20,299.73 | -- | -- |
