浦银普瑞C(005201)
2025-11-28
1.0165
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.20 | 0.00 | -2,400.06 |
| 2025-06-30 | 0.20 | 0.00 | -2,400.06 |
| 2025-03-31 | 0.20 | 0.00 | -2,400.06 |
| 2024-12-31 | 0.20 | -0.02 | -2,400.06 |
| 2024-09-30 | 0.22 | 0.00 | -2,400.04 |
| 2024-06-30 | 0.22 | 0.00 | -2,400.04 |
| 2024-03-31 | 0.22 | -0.01 | -2,400.04 |
| 2023-12-31 | 0.23 | 0.00 | -2,400.03 |
| 2023-09-30 | 0.23 | 0.00 | -2,400.03 |
| 2023-06-30 | 0.23 | 0.00 | -2,400.03 |
| 2023-03-31 | 0.23 | -0.05 | -2,400.03 |
| 2022-12-31 | 0.28 | 0.00 | -2,399.98 |
| 2022-09-30 | 0.28 | 0.00 | -2,399.98 |
| 2022-06-30 | 0.28 | 0.00 | -2,399.98 |
| 2022-03-31 | 0.28 | -0.01 | -2,399.98 |
| 2021-12-31 | 0.29 | -0.01 | -2,399.97 |
| 2021-09-30 | 0.30 | 0.00 | -2,399.96 |
| 2021-06-30 | 0.30 | 0.00 | -2,399.96 |
| 2021-03-31 | 0.30 | -0.01 | -2,399.96 |
| 2020-12-31 | 0.31 | 0.00 | -2,399.95 |
| 2020-09-30 | 0.31 | -245.98 | -2,399.95 |
| 2020-06-30 | 246.29 | 246.00 | -2,153.97 |
| 2020-03-31 | 0.29 | 0.03 | -2,399.97 |
| 2019-12-31 | 0.26 | -197.29 | -2,400.00 |
| 2019-09-30 | 197.55 | 197.29 | -2,202.71 |
| 2019-06-30 | 0.26 | 0.00 | -2,400.00 |
| 2019-03-31 | 0.26 | -2,400.00 | -2,400.00 |
| 2018-12-31 | 2,400.26 | 0.00 | 0.00 |
| 2018-12-13 | 2,400.26 | -- | -- |
