浦银普益C(006465)
2025-12-31
1.0374
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.55 | -0.01 | -0.04 |
| 2025-06-30 | 0.56 | 0.00 | -0.03 |
| 2025-03-31 | 0.56 | 0.00 | -0.03 |
| 2024-12-31 | 0.56 | 0.00 | -0.03 |
| 2024-09-30 | 0.56 | 0.00 | -0.03 |
| 2024-06-30 | 0.56 | -0.01 | -0.03 |
| 2024-03-31 | 0.57 | 0.00 | -0.02 |
| 2023-12-31 | 0.57 | 0.00 | -0.02 |
| 2023-09-30 | 0.57 | -33.88 | -0.02 |
| 2023-06-30 | 34.45 | -0.01 | 33.86 |
| 2023-03-31 | 34.46 | -0.05 | 33.87 |
| 2022-12-31 | 34.51 | -253.03 | 33.92 |
| 2022-09-30 | 287.54 | 2.45 | 286.95 |
| 2022-06-30 | 285.09 | -21.57 | 284.50 |
| 2022-03-31 | 306.66 | -17.72 | 306.07 |
| 2021-12-31 | 324.38 | 34.15 | 323.79 |
| 2021-09-30 | 290.23 | 0.00 | 289.64 |
| 2021-06-30 | 290.23 | 0.00 | 289.64 |
| 2021-03-31 | 290.23 | 1.98 | 289.64 |
| 2020-12-31 | 288.25 | 287.80 | 287.66 |
| 2020-09-30 | 0.45 | 0.00 | -0.14 |
| 2020-06-30 | 0.45 | -0.06 | -0.14 |
| 2020-03-31 | 0.51 | -0.01 | -0.08 |
| 2019-12-31 | 0.52 | 0.00 | -0.07 |
| 2019-09-30 | 0.52 | -0.02 | -0.07 |
| 2019-06-30 | 0.54 | -0.02 | -0.05 |
| 2019-03-31 | 0.56 | -0.02 | -0.03 |
| 2018-12-31 | 0.58 | -0.01 | -0.01 |
| 2018-11-08 | 0.59 | -- | -- |
