浦银安盛普诚纯债债券A(016235)
2026-03-12
1.0163
0.0591%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 461,051.58 | -1,340.93 | -338,833.20 |
| 2025-09-30 | 462,392.51 | -1,382.73 | -337,492.27 |
| 2025-06-30 | 463,775.24 | 49,374.71 | -336,109.54 |
| 2025-03-31 | 414,400.53 | -50,464.11 | -385,484.25 |
| 2024-12-31 | 464,864.64 | 135,370.67 | -335,020.14 |
| 2024-09-30 | 329,493.97 | 78,557.88 | -470,390.81 |
| 2024-06-30 | 250,936.09 | 10.30 | -548,948.69 |
| 2024-03-31 | 250,925.79 | -250,895.18 | -548,958.99 |
| 2023-12-31 | 501,820.97 | 51,015.03 | -298,063.81 |
| 2023-09-30 | 450,805.94 | -156,254.61 | -349,078.84 |
| 2023-06-30 | 607,060.55 | -22,981.93 | -192,824.23 |
| 2023-03-31 | 630,042.48 | 18,632.83 | -169,842.30 |
| 2022-12-31 | 611,409.65 | -188,475.13 | -188,475.13 |
| 2022-08-22 | 799,884.78 | -- | -- |
