浦银安盛先进制造混合C(007067)
2025-11-28
1.5495
0.2394%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,669.76 | -3,968.81 | -211,400.30 |
| 2025-06-30 | 13,638.57 | -4,887.18 | -207,431.49 |
| 2025-03-31 | 18,525.75 | 2,936.18 | -202,544.31 |
| 2024-12-31 | 15,589.57 | 1,104.53 | -205,480.49 |
| 2024-09-30 | 14,485.04 | -512.28 | -206,585.02 |
| 2024-06-30 | 14,997.32 | -350.94 | -206,072.74 |
| 2024-03-31 | 15,348.26 | -692.28 | -205,721.80 |
| 2023-12-31 | 16,040.54 | -12,123.87 | -205,029.52 |
| 2023-09-30 | 28,164.41 | 9,193.41 | -192,905.65 |
| 2023-06-30 | 18,971.00 | 1,494.32 | -202,099.06 |
| 2023-03-31 | 17,476.68 | -532.95 | -203,593.38 |
| 2022-12-31 | 18,009.63 | -491.68 | -203,060.43 |
| 2022-09-30 | 18,501.31 | -534.32 | -202,568.75 |
| 2022-06-30 | 19,035.63 | -1,207.70 | -202,034.43 |
| 2022-03-31 | 20,243.33 | -1,035.44 | -200,826.73 |
| 2021-12-31 | 21,278.77 | -1,830.27 | -199,791.29 |
| 2021-09-30 | 23,109.04 | -3,146.15 | -197,961.02 |
| 2021-06-30 | 26,255.19 | -1,420.17 | -194,814.87 |
| 2021-03-31 | 27,675.36 | -11,189.61 | -193,394.70 |
| 2020-12-31 | 38,864.97 | -7,564.92 | -182,205.09 |
| 2020-09-30 | 46,429.89 | -23,566.64 | -174,640.17 |
| 2020-06-30 | 69,996.53 | -151,073.53 | -151,073.53 |
| 2020-03-31 | 221,070.06 | 0.00 | 0.00 |
| 2020-01-14 | 221,070.06 | -- | -- |
