浦银安盛上清所优选短融C(007065)
2025-12-31
1.0556
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,059.77 | 988.90 | 1,059.53 |
| 2025-06-30 | 70.87 | -4,803.77 | 70.63 |
| 2025-03-31 | 4,874.64 | 4,775.60 | 4,874.40 |
| 2024-12-31 | 99.04 | -258.14 | 98.80 |
| 2024-09-30 | 357.18 | 230.88 | 356.94 |
| 2024-06-30 | 126.30 | 20.16 | 126.06 |
| 2024-03-31 | 106.14 | -5.31 | 105.90 |
| 2023-12-31 | 111.45 | -3,716.45 | 111.21 |
| 2023-09-30 | 3,827.90 | 3,665.84 | 3,827.66 |
| 2023-06-30 | 162.06 | -44.40 | 161.82 |
| 2023-03-31 | 206.46 | -59.89 | 206.22 |
| 2022-12-31 | 266.35 | -146.85 | 266.11 |
| 2022-09-30 | 413.20 | -330.25 | 412.96 |
| 2022-06-30 | 743.45 | 179.50 | 743.21 |
| 2022-03-31 | 563.95 | -973.51 | 563.71 |
| 2021-12-31 | 1,537.46 | 1,216.33 | 1,537.22 |
| 2021-09-30 | 321.13 | 161.44 | 320.89 |
| 2021-06-30 | 159.69 | 79.52 | 159.45 |
| 2021-03-31 | 80.17 | -5,558.95 | 79.93 |
| 2020-12-31 | 5,639.12 | 5,210.15 | 5,638.88 |
| 2020-09-30 | 428.97 | 427.51 | 428.73 |
| 2020-06-30 | 1.46 | 1.22 | 1.22 |
| 2020-03-31 | 0.24 | 0.00 | 0.00 |
| 2019-12-31 | 0.24 | 0.00 | 0.00 |
| 2019-09-30 | 0.24 | 0.00 | 0.00 |
| 2019-07-18 | 0.24 | -- | -- |
