浦银安盛双债增强债券C(006467)
2025-12-31
1.2789
-0.0547%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 37,326.00 | 7,759.76 | 22,126.01 |
| 2025-06-30 | 29,566.24 | 1,236.47 | 14,366.25 |
| 2025-03-31 | 28,329.77 | -418.69 | 13,129.78 |
| 2024-12-31 | 28,748.46 | -5,175.32 | 13,548.47 |
| 2024-09-30 | 33,923.78 | -4,932.51 | 18,723.79 |
| 2024-06-30 | 38,856.29 | -9,591.08 | 23,656.30 |
| 2024-03-31 | 48,447.37 | -18,785.47 | 33,247.38 |
| 2023-12-31 | 67,232.84 | -2,894.36 | 52,032.85 |
| 2023-09-30 | 70,127.20 | -16,230.77 | 54,927.21 |
| 2023-06-30 | 86,357.97 | -31,570.08 | 71,157.98 |
| 2023-03-31 | 117,928.05 | -22,162.25 | 102,728.06 |
| 2022-12-31 | 140,090.30 | -61,741.28 | 124,890.31 |
| 2022-09-30 | 201,831.58 | 16,523.67 | 186,631.59 |
| 2022-06-30 | 185,307.91 | 34,047.96 | 170,107.92 |
| 2022-03-31 | 151,259.95 | 72,013.42 | 136,059.96 |
| 2021-12-31 | 79,246.53 | 71,083.76 | 64,046.54 |
| 2021-09-30 | 8,162.77 | 540.54 | -7,037.22 |
| 2021-06-30 | 7,622.23 | -1,607.97 | -7,577.76 |
| 2021-03-31 | 9,230.20 | -262.51 | -5,969.79 |
| 2020-12-31 | 9,492.71 | 2,731.88 | -5,707.28 |
| 2020-09-30 | 6,760.83 | -4,448.50 | -8,439.16 |
| 2020-06-30 | 11,209.33 | 5,205.37 | -3,990.66 |
| 2020-03-31 | 6,003.96 | -3,220.15 | -9,196.03 |
| 2019-12-31 | 9,224.11 | -3,456.63 | -5,975.88 |
| 2019-09-30 | 12,680.74 | -2,519.25 | -2,519.25 |
| 2019-06-30 | 15,199.99 | 0.00 | 0.00 |
| 2019-05-21 | 15,199.99 | -- | -- |
