浦银安盛兴耀优选一年持有混合A(014545)
2025-12-31
0.8919
-1.2948%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,036.83 | -519.06 | -14,284.96 |
| 2025-06-30 | 7,555.89 | -275.78 | -13,765.90 |
| 2025-03-31 | 7,831.67 | -495.38 | -13,490.12 |
| 2024-12-31 | 8,327.05 | -754.58 | -12,994.74 |
| 2024-09-30 | 9,081.63 | -561.15 | -12,240.16 |
| 2024-06-30 | 9,642.78 | -979.50 | -11,679.01 |
| 2024-03-31 | 10,622.28 | -865.20 | -10,699.51 |
| 2023-12-31 | 11,487.48 | -686.57 | -9,834.31 |
| 2023-09-30 | 12,174.05 | -1,899.66 | -9,147.74 |
| 2023-06-30 | 14,073.71 | -7,307.96 | -7,248.08 |
| 2023-03-31 | 21,381.67 | 36.96 | 59.88 |
| 2022-12-31 | 21,344.71 | 15.56 | 22.92 |
| 2022-09-30 | 21,329.15 | 7.36 | 7.36 |
| 2022-06-07 | 21,321.79 | -- | -- |
