浦银安盛盛诺定开债券发起式(007889)
2025-12-26
1.0116
0.0198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 86,570.73 | 0.00 | 55,570.78 |
| 2025-06-30 | 86,570.73 | 0.00 | 55,570.78 |
| 2025-03-31 | 86,570.73 | 9,538.29 | 55,570.78 |
| 2024-12-31 | 77,032.44 | 0.00 | 46,032.49 |
| 2024-09-30 | 77,032.44 | 0.00 | 46,032.49 |
| 2024-06-30 | 77,032.44 | 0.00 | 46,032.49 |
| 2024-03-31 | 77,032.44 | 0.00 | 46,032.49 |
| 2023-12-31 | 77,032.44 | 0.00 | 46,032.49 |
| 2023-09-30 | 77,032.44 | 0.00 | 46,032.49 |
| 2023-06-30 | 77,032.44 | 0.00 | 46,032.49 |
| 2023-03-31 | 77,032.44 | 0.00 | 46,032.49 |
| 2022-12-31 | 77,032.44 | 0.00 | 46,032.49 |
| 2022-09-30 | 77,032.44 | 0.03 | 46,032.49 |
| 2022-06-30 | 77,032.41 | 0.00 | 46,032.46 |
| 2022-03-31 | 77,032.41 | 0.00 | 46,032.46 |
| 2021-12-31 | 77,032.41 | 0.00 | 46,032.46 |
| 2021-09-30 | 77,032.41 | 28,190.15 | 46,032.46 |
| 2021-06-30 | 48,842.26 | -548,757.07 | 17,842.31 |
| 2021-03-31 | 597,599.33 | 0.00 | 566,599.38 |
| 2020-12-31 | 597,599.33 | 0.00 | 566,599.38 |
| 2020-09-30 | 597,599.33 | 0.00 | 566,599.38 |
| 2020-06-30 | 597,599.33 | 0.00 | 566,599.38 |
| 2020-03-31 | 597,599.33 | 0.00 | 566,599.38 |
| 2019-12-31 | 597,599.33 | 566,599.38 | 566,599.38 |
| 2019-09-10 | 30,999.95 | -- | -- |
