浦银安盛普丰纯债债券A(007068)
2026-06-16
1.0277
0.0974%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 196,023.54 | -99,783.48 | 176,021.09 |
| 2025-12-31 | 295,807.02 | -107,659.20 | 275,804.57 |
| 2025-09-30 | 403,466.22 | -88,622.79 | 383,463.77 |
| 2025-06-30 | 492,089.01 | 285,123.59 | 472,086.56 |
| 2025-03-31 | 206,965.42 | -437,563.70 | 186,962.97 |
| 2024-12-31 | 644,529.12 | 339,706.80 | 624,526.67 |
| 2024-09-30 | 304,822.32 | 0.10 | 284,819.87 |
| 2024-06-30 | 304,822.22 | 10.35 | 284,819.77 |
| 2024-03-31 | 304,811.87 | -116,046.58 | 284,809.42 |
| 2023-12-31 | 420,858.45 | 243,315.98 | 400,856.00 |
| 2023-09-30 | 177,542.47 | -117,084.18 | 157,540.02 |
| 2023-06-30 | 294,626.65 | 117,084.44 | 274,624.20 |
| 2023-03-31 | 177,542.21 | -412,030.29 | 157,539.76 |
| 2022-12-31 | 589,572.50 | 413,014.81 | 569,570.05 |
| 2022-09-30 | 176,557.69 | 0.26 | 156,555.24 |
| 2022-06-30 | 176,557.43 | -0.13 | 156,554.98 |
| 2022-03-31 | 176,557.56 | -8,356.74 | 156,555.11 |
| 2021-12-31 | 184,914.30 | 0.00 | 164,911.85 |
| 2021-09-30 | 184,914.30 | -34,843.11 | 164,911.85 |
| 2021-06-30 | 219,757.41 | -5,156.80 | 199,754.96 |
| 2021-03-31 | 224,914.21 | -128,200.00 | 204,911.76 |
| 2020-12-31 | 353,114.21 | 353,114.17 | 333,111.76 |
| 2020-09-30 | 0.04 | 0.00 | -20,002.41 |
| 2020-06-30 | 0.04 | 0.00 | -20,002.41 |
| 2020-03-31 | 0.04 | -2.16 | -20,002.41 |
| 2019-12-31 | 2.20 | -20,000.25 | -20,000.25 |
| 2019-09-10 | 20,002.45 | -- | -- |
