浦银安盛安弘回报一年持有混合C(015013)
2026-02-05
0.9904
-0.3521%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,469.02 | -224.14 | -4,062.02 |
| 2025-09-30 | 1,693.16 | -37.49 | -3,837.88 |
| 2025-06-30 | 1,730.65 | -344.71 | -3,800.39 |
| 2025-03-31 | 2,075.36 | -61.95 | -3,455.68 |
| 2024-12-31 | 2,137.31 | -206.95 | -3,393.73 |
| 2024-09-30 | 2,344.26 | -213.82 | -3,186.78 |
| 2024-06-30 | 2,558.08 | -59.83 | -2,972.96 |
| 2024-03-31 | 2,617.91 | -399.71 | -2,913.13 |
| 2023-12-31 | 3,017.62 | -454.70 | -2,513.42 |
| 2023-09-30 | 3,472.32 | -364.65 | -2,058.72 |
| 2023-06-30 | 3,836.97 | -795.27 | -1,694.07 |
| 2023-03-31 | 4,632.24 | -906.20 | -898.80 |
| 2022-12-31 | 5,538.44 | 2.15 | 7.40 |
| 2022-09-30 | 5,536.29 | 5.17 | 5.25 |
| 2022-06-30 | 5,531.12 | 0.08 | 0.08 |
| 2022-03-02 | 5,531.04 | -- | -- |
