浦银安盛均衡优选6个月持有期混合A(011717)
2026-01-26
1.0174
0.5336%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7,950.39 | -427.30 | -39,413.54 |
| 2025-09-30 | 8,377.69 | -672.22 | -38,986.24 |
| 2025-06-30 | 9,049.91 | -210.48 | -38,314.02 |
| 2025-03-31 | 9,260.39 | -547.56 | -38,103.54 |
| 2024-12-31 | 9,807.95 | -569.18 | -37,555.98 |
| 2024-09-30 | 10,377.13 | -497.11 | -36,986.80 |
| 2024-06-30 | 10,874.24 | -522.24 | -36,489.69 |
| 2024-03-31 | 11,396.48 | -347.74 | -35,967.45 |
| 2023-12-31 | 11,744.22 | -670.31 | -35,619.71 |
| 2023-09-30 | 12,414.53 | -471.12 | -34,949.40 |
| 2023-06-30 | 12,885.65 | -860.50 | -34,478.28 |
| 2023-03-31 | 13,746.15 | -764.08 | -33,617.78 |
| 2022-12-31 | 14,510.23 | -2,046.98 | -32,853.70 |
| 2022-09-30 | 16,557.21 | -1,115.94 | -30,806.72 |
| 2022-06-30 | 17,673.15 | -3,939.31 | -29,690.78 |
| 2022-03-31 | 21,612.46 | -2,630.86 | -25,751.47 |
| 2021-12-31 | 24,243.32 | -27,746.47 | -23,120.61 |
| 2021-09-30 | 51,989.79 | 4,625.86 | 4,625.86 |
| 2021-05-25 | 47,363.93 | -- | -- |
