浦银安盛品质优选混合A(014228)
2026-03-27
0.5392
1.4678%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 109,503.62 | -8,423.76 | -152,987.19 |
| 2025-09-30 | 117,927.38 | -29,834.18 | -144,563.43 |
| 2025-06-30 | 147,761.56 | -8,922.01 | -114,729.25 |
| 2025-03-31 | 156,683.57 | -5,784.13 | -105,807.24 |
| 2024-12-31 | 162,467.70 | -9,154.47 | -100,023.11 |
| 2024-09-30 | 171,622.17 | -6,448.76 | -90,868.64 |
| 2024-06-30 | 178,070.93 | -5,561.57 | -84,419.88 |
| 2024-03-31 | 183,632.50 | -7,784.81 | -78,858.31 |
| 2023-12-31 | 191,417.31 | -7,642.87 | -71,073.50 |
| 2023-09-30 | 199,060.18 | -12,705.00 | -63,430.63 |
| 2023-06-30 | 211,765.18 | -11,834.37 | -50,725.63 |
| 2023-03-31 | 223,599.55 | -9,776.40 | -38,891.26 |
| 2022-12-31 | 233,375.95 | -8,185.26 | -29,114.86 |
| 2022-09-30 | 241,561.21 | -6,721.81 | -20,929.60 |
| 2022-06-30 | 248,283.02 | -12,533.37 | -14,207.79 |
| 2022-03-31 | 260,816.39 | -1,674.42 | -1,674.42 |
| 2021-12-28 | 262,490.81 | -- | -- |
