浦银安盛新兴产业混合C(014061)
2025-11-28
4.1107
0.6144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,018.10 | -2,606.00 | 6,996.72 |
| 2025-06-30 | 9,624.10 | -5,026.95 | 9,602.72 |
| 2025-03-31 | 14,651.05 | 5,795.80 | 14,629.67 |
| 2024-12-31 | 8,855.25 | 3,832.96 | 8,833.87 |
| 2024-09-30 | 5,022.29 | 3,948.76 | 5,000.91 |
| 2024-06-30 | 1,073.53 | 354.82 | 1,052.15 |
| 2024-03-31 | 718.71 | 647.93 | 697.33 |
| 2023-12-31 | 70.78 | -638.05 | 49.40 |
| 2023-09-30 | 708.83 | -1.16 | 687.45 |
| 2023-06-30 | 709.99 | 703.49 | 688.61 |
| 2023-03-31 | 6.50 | 0.65 | -14.88 |
| 2022-12-31 | 5.85 | -2.08 | -15.53 |
| 2022-09-30 | 7.93 | -1.35 | -13.45 |
| 2022-06-30 | 9.28 | -17.21 | -12.10 |
| 2022-03-31 | 26.49 | 5.11 | 5.11 |
| 2021-12-31 | 21.38 | -- | -- |
