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财务数据

浦银安盛鑫福混合A(012302)

2023-07-03     0.93810.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-07-03101.380.00100.45
2023-06-30101.38-2,775.29100.45
2023-03-312,876.67-1,043.042,875.74
2022-12-313,919.71-1,600.443,918.78
2022-09-305,520.15-0.435,519.22
2022-06-305,520.58-142.675,519.65
2022-03-315,663.25-14,347.905,662.32
2021-12-3120,011.15-2,998.1020,010.22
2021-09-3023,009.2523,008.3223,008.32
2021-05-270.93----