浦银安盛盛泽定开债券(005898)
2026-01-15
1.0215
0.0294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 176,285.16 | -2,282.54 | 125,285.21 |
| 2025-06-30 | 178,567.70 | -0.01 | 127,567.75 |
| 2025-03-31 | 178,567.71 | 0.00 | 127,567.76 |
| 2024-12-31 | 178,567.71 | -0.01 | 127,567.76 |
| 2024-09-30 | 178,567.72 | 0.00 | 127,567.77 |
| 2024-06-30 | 178,567.72 | 0.00 | 127,567.77 |
| 2024-03-31 | 178,567.72 | -0.02 | 127,567.77 |
| 2023-12-31 | 178,567.74 | 0.00 | 127,567.79 |
| 2023-09-30 | 178,567.74 | -0.01 | 127,567.79 |
| 2023-06-30 | 178,567.75 | 0.00 | 127,567.80 |
| 2023-03-31 | 178,567.75 | 0.00 | 127,567.80 |
| 2022-12-31 | 178,567.75 | 0.00 | 127,567.80 |
| 2022-09-30 | 178,567.75 | 0.00 | 127,567.80 |
| 2022-06-30 | 178,567.75 | 0.00 | 127,567.80 |
| 2022-03-31 | 178,567.75 | -0.01 | 127,567.80 |
| 2021-12-31 | 178,567.76 | 0.43 | 127,567.81 |
| 2021-09-30 | 178,567.33 | 0.00 | 127,567.38 |
| 2021-06-30 | 178,567.33 | 0.00 | 127,567.38 |
| 2021-03-31 | 178,567.33 | 38,764.53 | 127,567.38 |
| 2020-12-31 | 139,802.80 | -19,828.97 | 88,802.85 |
| 2020-09-30 | 159,631.77 | -29,743.46 | 108,631.82 |
| 2020-06-30 | 189,375.23 | 0.00 | 138,375.28 |
| 2020-03-31 | 189,375.23 | 0.00 | 138,375.28 |
| 2019-12-31 | 189,375.23 | 49,524.52 | 138,375.28 |
| 2019-09-30 | 139,850.71 | 0.00 | 88,850.76 |
| 2019-06-30 | 139,850.71 | 0.00 | 88,850.76 |
| 2019-03-31 | 139,850.71 | 88,850.76 | 88,850.76 |
| 2018-12-31 | 50,999.95 | 0.00 | 0.00 |
| 2018-09-26 | 50,999.95 | -- | -- |
