浦银安盛均衡优选6个月持有期混合C(011718)
2026-01-06
0.9561
0.6209%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,205.83 | -238.35 | -2,416.20 |
| 2025-06-30 | 1,444.18 | -39.06 | -2,177.85 |
| 2025-03-31 | 1,483.24 | -46.24 | -2,138.79 |
| 2024-12-31 | 1,529.48 | -83.29 | -2,092.55 |
| 2024-09-30 | 1,612.77 | -82.68 | -2,009.26 |
| 2024-06-30 | 1,695.45 | -64.18 | -1,926.58 |
| 2024-03-31 | 1,759.63 | -104.86 | -1,862.40 |
| 2023-12-31 | 1,864.49 | -149.47 | -1,757.54 |
| 2023-09-30 | 2,013.96 | -112.87 | -1,608.07 |
| 2023-06-30 | 2,126.83 | 16.34 | -1,495.20 |
| 2023-03-31 | 2,110.49 | -69.56 | -1,511.54 |
| 2022-12-31 | 2,180.05 | -192.18 | -1,441.98 |
| 2022-09-30 | 2,372.23 | -210.47 | -1,249.80 |
| 2022-06-30 | 2,582.70 | -371.22 | -1,039.33 |
| 2022-03-31 | 2,953.92 | -569.44 | -668.11 |
| 2021-12-31 | 3,523.36 | -1,454.68 | -98.67 |
| 2021-09-30 | 4,978.04 | 1,356.01 | 1,356.01 |
| 2021-05-25 | 3,622.03 | -- | -- |
