浦银安盛红利精选混合C(014029)
2025-11-27
1.4049
0.2068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,765.33 | 2.31 | 7,300.52 |
| 2025-06-30 | 8,763.02 | -0.47 | 7,298.21 |
| 2025-03-31 | 8,763.49 | -26.17 | 7,298.68 |
| 2024-12-31 | 8,789.66 | -24,684.28 | 7,324.85 |
| 2024-09-30 | 33,473.94 | -1,289.45 | 32,009.13 |
| 2024-06-30 | 34,763.39 | -10,369.26 | 33,298.58 |
| 2024-03-31 | 45,132.65 | -4,305.92 | 43,667.84 |
| 2023-12-31 | 49,438.57 | -1,943.00 | 47,973.76 |
| 2023-09-30 | 51,381.57 | 11,079.43 | 49,916.76 |
| 2023-06-30 | 40,302.14 | -1,809.57 | 38,837.33 |
| 2023-03-31 | 42,111.71 | -757.77 | 40,646.90 |
| 2022-12-31 | 42,869.48 | 42,670.65 | 41,404.67 |
| 2022-09-30 | 198.83 | -163.23 | -1,265.98 |
| 2022-06-30 | 362.06 | -556.00 | -1,102.75 |
| 2022-03-31 | 918.06 | -546.75 | -546.75 |
| 2021-12-31 | 1,464.81 | -- | -- |
