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财务数据

浦银安盛先进制造混合A(007066)

2024-12-11     1.29611.4719%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3010,240.40-303.35-124,085.16
2024-06-3010,543.75-312.11-123,781.81
2024-03-3110,855.86-278.10-123,469.70
2023-12-3111,133.96-501.89-123,191.60
2023-09-3011,635.85-168.72-122,689.71
2023-06-3011,804.5775.01-122,520.99
2023-03-3111,729.56852.94-122,596.00
2022-12-3110,876.62-397.68-123,448.94
2022-09-3011,274.30-433.71-123,051.26
2022-06-3011,708.01-580.38-122,617.55
2022-03-3112,288.39-557.99-122,037.17
2021-12-3112,846.38-854.21-121,479.18
2021-09-3013,700.59-1,639.92-120,624.97
2021-06-3015,340.51-1,739.45-118,985.05
2021-03-3117,079.96-6,840.38-117,245.60
2020-12-3123,920.34-6,028.77-110,405.22
2020-09-3029,949.11-18,153.90-104,376.45
2020-06-3048,103.01-86,222.55-86,222.55
2020-03-31134,325.560.000.00
2020-01-14134,325.56----