浦银安盛价值精选混合C(009369)
2025-12-26
0.9602
0.6499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,951.76 | -361.70 | -4,382.57 |
| 2025-06-30 | 3,313.46 | -180.36 | -4,020.87 |
| 2025-03-31 | 3,493.82 | -196.55 | -3,840.51 |
| 2024-12-31 | 3,690.37 | -180.74 | -3,643.96 |
| 2024-09-30 | 3,871.11 | -83.77 | -3,463.22 |
| 2024-06-30 | 3,954.88 | -201.47 | -3,379.45 |
| 2024-03-31 | 4,156.35 | -332.04 | -3,177.98 |
| 2023-12-31 | 4,488.39 | -129.76 | -2,845.94 |
| 2023-09-30 | 4,618.15 | -387.27 | -2,716.18 |
| 2023-06-30 | 5,005.42 | -140.72 | -2,328.91 |
| 2023-03-31 | 5,146.14 | -330.80 | -2,188.19 |
| 2022-12-31 | 5,476.94 | -4,087.32 | -1,857.39 |
| 2022-09-30 | 9,564.26 | -17,174.92 | 2,229.93 |
| 2022-06-30 | 26,739.18 | -8,764.64 | 19,404.85 |
| 2022-03-31 | 35,503.82 | -2,600.17 | 28,169.49 |
| 2021-12-31 | 38,103.99 | 11,577.53 | 30,769.66 |
| 2021-09-30 | 26,526.46 | 17,963.79 | 19,192.13 |
| 2021-06-30 | 8,562.67 | 4,326.87 | 1,228.34 |
| 2021-03-31 | 4,235.80 | -413.18 | -3,098.53 |
| 2020-12-31 | 4,648.98 | -2,685.35 | -2,685.35 |
| 2020-09-30 | 7,334.33 | 0.00 | 0.00 |
| 2020-07-22 | 7,334.33 | -- | -- |
