浦银安盛科技创新优选混合(009048)
2026-01-15
1.9618
-0.4870%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,380.14 | -274.27 | -18,061.09 |
| 2025-06-30 | 3,654.41 | -264.95 | -17,786.82 |
| 2025-03-31 | 3,919.36 | -79.15 | -17,521.87 |
| 2024-12-31 | 3,998.51 | -403.14 | -17,442.72 |
| 2024-09-30 | 4,401.65 | -247.49 | -17,039.58 |
| 2024-06-30 | 4,649.14 | -278.84 | -16,792.09 |
| 2024-03-31 | 4,927.98 | -219.92 | -16,513.25 |
| 2023-12-31 | 5,147.90 | -472.40 | -16,293.33 |
| 2023-09-30 | 5,620.30 | -3,701.13 | -15,820.93 |
| 2023-06-30 | 9,321.43 | -12,119.80 | -12,119.80 |
| 2023-05-31 | 21,441.23 | 0.00 | 0.00 |
| 2023-03-31 | 21,441.23 | 0.00 | 0.00 |
| 2022-12-31 | 21,441.23 | 0.00 | 0.00 |
| 2022-09-30 | 21,441.23 | 0.00 | 0.00 |
| 2022-06-30 | 21,441.23 | 0.00 | 0.00 |
| 2022-03-31 | 21,441.23 | 0.00 | 0.00 |
| 2021-12-31 | 21,441.23 | 0.00 | 0.00 |
| 2021-09-30 | 21,441.23 | 0.00 | 0.00 |
| 2021-06-30 | 21,441.23 | 0.00 | 0.00 |
| 2021-03-31 | 21,441.23 | 0.00 | 0.00 |
| 2020-12-31 | 21,441.23 | 0.00 | 0.00 |
| 2020-09-30 | 21,441.23 | 0.00 | 0.00 |
| 2020-06-01 | 21,441.23 | -- | -- |
