浦银安盛品质优选混合C(014229)
2025-12-25
0.5411
0.0925%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,206.80 | -703.75 | -6,996.19 |
| 2025-06-30 | 5,910.55 | -345.78 | -6,292.44 |
| 2025-03-31 | 6,256.33 | -243.47 | -5,946.66 |
| 2024-12-31 | 6,499.80 | -173.85 | -5,703.19 |
| 2024-09-30 | 6,673.65 | -365.00 | -5,529.34 |
| 2024-06-30 | 7,038.65 | -202.38 | -5,164.34 |
| 2024-03-31 | 7,241.03 | -476.19 | -4,961.96 |
| 2023-12-31 | 7,717.22 | -653.12 | -4,485.77 |
| 2023-09-30 | 8,370.34 | -744.40 | -3,832.65 |
| 2023-06-30 | 9,114.74 | 125.50 | -3,088.25 |
| 2023-03-31 | 8,989.24 | -716.58 | -3,213.75 |
| 2022-12-31 | 9,705.82 | -470.91 | -2,497.17 |
| 2022-09-30 | 10,176.73 | -256.28 | -2,026.26 |
| 2022-06-30 | 10,433.01 | -1,200.79 | -1,769.98 |
| 2022-03-31 | 11,633.80 | -569.19 | -569.19 |
| 2021-12-28 | 12,202.99 | -- | -- |
