浦银安盛新经济结构混合C(013259)
2026-01-09
2.5121
0.3716%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 512.67 | -118.31 | -4,059.94 |
| 2025-06-30 | 630.98 | -45.11 | -3,941.63 |
| 2025-03-31 | 676.09 | -82.06 | -3,896.52 |
| 2024-12-31 | 758.15 | -65.15 | -3,814.46 |
| 2024-09-30 | 823.30 | -25.35 | -3,749.31 |
| 2024-06-30 | 848.65 | -48.50 | -3,723.96 |
| 2024-03-31 | 897.15 | -51.25 | -3,675.46 |
| 2023-12-31 | 948.40 | -1,224.40 | -3,624.21 |
| 2023-09-30 | 2,172.80 | -224.64 | -2,399.81 |
| 2023-06-30 | 2,397.44 | 1,030.02 | -2,175.17 |
| 2023-03-31 | 1,367.42 | -1,197.80 | -3,205.19 |
| 2022-12-31 | 2,565.22 | -2,123.66 | -2,007.39 |
| 2022-09-30 | 4,688.88 | -6,961.64 | 116.27 |
| 2022-06-30 | 11,650.52 | 597.84 | 7,077.91 |
| 2022-03-31 | 11,052.68 | -622.99 | 6,480.07 |
| 2021-12-31 | 11,675.67 | 7,103.06 | 7,103.06 |
| 2021-09-30 | 4,572.61 | -- | -- |
