浦银安盛普庆纯债债券A(009037)
2026-01-16
1.0692
0.0374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 302,924.50 | -95.12 | 281,893.21 |
| 2025-06-30 | 303,019.62 | -16.42 | 281,988.33 |
| 2025-03-31 | 303,036.04 | -39.65 | 282,004.75 |
| 2024-12-31 | 303,075.69 | -47.23 | 282,044.40 |
| 2024-09-30 | 303,122.92 | -17.71 | 282,091.63 |
| 2024-06-30 | 303,140.63 | 62.04 | 282,109.34 |
| 2024-03-31 | 303,078.59 | 112.35 | 282,047.30 |
| 2023-12-31 | 302,966.24 | 0.44 | 281,934.95 |
| 2023-09-30 | 302,965.80 | 8.69 | 281,934.51 |
| 2023-06-30 | 302,957.11 | -402.80 | 281,925.82 |
| 2023-03-31 | 303,359.91 | 29.19 | 282,328.62 |
| 2022-12-31 | 303,330.72 | 465.89 | 282,299.43 |
| 2022-09-30 | 302,864.83 | 30.27 | 281,833.54 |
| 2022-06-30 | 302,834.56 | 7.97 | 281,803.27 |
| 2022-03-31 | 302,826.59 | 14,394.72 | 281,795.30 |
| 2021-12-31 | 288,431.87 | 287,920.07 | 267,400.58 |
| 2021-09-30 | 511.80 | 0.23 | -20,519.49 |
| 2021-06-30 | 511.57 | -2.10 | -20,519.72 |
| 2021-03-31 | 513.67 | -3.59 | -20,517.62 |
| 2020-12-31 | 517.26 | -20,514.03 | -20,514.03 |
| 2020-08-20 | 21,031.29 | -- | -- |
