浦银安盛双债增强债券A(006466)
2025-01-17
1.2289
0.1222%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,437.87 | -8,329.26 | 9,302.16 |
| 2024-06-30 | 30,767.13 | -15,455.56 | 17,631.42 |
| 2024-03-31 | 46,222.69 | -34,009.12 | 33,086.98 |
| 2023-12-31 | 80,231.81 | -32,692.66 | 67,096.10 |
| 2023-09-30 | 112,924.47 | -32,574.47 | 99,788.76 |
| 2023-06-30 | 145,498.94 | -15,613.15 | 132,363.23 |
| 2023-03-31 | 161,112.09 | -11,831.50 | 147,976.38 |
| 2022-12-31 | 172,943.59 | -57,998.10 | 159,807.88 |
| 2022-09-30 | 230,941.69 | 75,536.57 | 217,805.98 |
| 2022-06-30 | 155,405.12 | 56,083.11 | 142,269.41 |
| 2022-03-31 | 99,322.01 | 18,773.81 | 86,186.30 |
| 2021-12-31 | 80,548.20 | 35,371.33 | 67,412.49 |
| 2021-09-30 | 45,176.87 | 4,199.26 | 32,041.16 |
| 2021-06-30 | 40,977.61 | -3,054.52 | 27,841.90 |
| 2021-03-31 | 44,032.13 | -1,550.68 | 30,896.42 |
| 2020-12-31 | 45,582.81 | 10,387.45 | 32,447.10 |
| 2020-09-30 | 35,195.36 | 10,696.30 | 22,059.65 |
| 2020-06-30 | 24,499.06 | 7,679.16 | 11,363.35 |
| 2020-03-31 | 16,819.90 | 5,930.38 | 3,684.19 |
| 2019-12-31 | 10,889.52 | -1,138.19 | -2,246.19 |
| 2019-09-30 | 12,027.71 | -1,108.00 | -1,108.00 |
| 2019-06-30 | 13,135.71 | 0.00 | 0.00 |
| 2019-05-21 | 13,135.71 | -- | -- |
