浦银安盛港股通量化混合A(005255)
2024-12-11
0.8139
-0.5255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,046.49 | -48.39 | -33,912.44 |
| 2024-06-30 | 3,094.88 | 27.10 | -33,864.05 |
| 2024-03-31 | 3,067.78 | -90.58 | -33,891.15 |
| 2023-12-31 | 3,158.36 | -381.96 | -33,800.57 |
| 2023-09-30 | 3,540.32 | -60.00 | -33,418.61 |
| 2023-06-30 | 3,600.32 | -171.47 | -33,358.61 |
| 2023-03-31 | 3,771.79 | -236.21 | -33,187.14 |
| 2022-12-31 | 4,008.00 | 307.70 | -32,950.93 |
| 2022-09-30 | 3,700.30 | -108.32 | -33,258.63 |
| 2022-06-30 | 3,808.62 | -12.74 | -33,150.31 |
| 2022-03-31 | 3,821.36 | -58.43 | -33,137.57 |
| 2021-12-31 | 3,879.79 | -919.54 | -33,079.14 |
| 2021-09-30 | 4,799.33 | -731.49 | -32,159.60 |
| 2021-06-30 | 5,530.82 | -839.35 | -31,428.11 |
| 2021-03-31 | 6,370.17 | 3,147.98 | -30,588.76 |
| 2020-12-31 | 3,222.19 | -1,308.41 | -33,736.74 |
| 2020-09-30 | 4,530.60 | -4,132.87 | -32,428.33 |
| 2020-06-30 | 8,663.47 | -2,333.69 | -28,295.46 |
| 2020-03-31 | 10,997.16 | -4,023.77 | -25,961.77 |
| 2019-12-31 | 15,020.93 | -3,040.22 | -21,938.00 |
| 2019-09-30 | 18,061.15 | -3,372.17 | -18,897.78 |
| 2019-06-30 | 21,433.32 | -2,660.36 | -15,525.61 |
| 2019-03-31 | 24,093.68 | -3,588.67 | -12,865.25 |
| 2018-12-31 | 27,682.35 | -1,392.07 | -9,276.58 |
| 2018-09-30 | 29,074.42 | -3,739.94 | -7,884.51 |
| 2018-06-30 | 32,814.36 | -4,144.57 | -4,144.57 |
| 2018-03-31 | 36,958.93 | 0.00 | 0.00 |
| 2018-01-24 | 36,958.93 | -- | -- |
