浦银安盛普旭3个月定开债券(017671)
2025-12-25
1.0406
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 407,042.09 | -9,682.37 | -391,958.39 |
| 2025-06-30 | 416,724.46 | -96,824.12 | -382,276.02 |
| 2025-03-31 | 513,548.58 | 60.39 | -285,451.90 |
| 2024-12-31 | 513,488.19 | 203,452.62 | -285,512.29 |
| 2024-09-30 | 310,035.57 | -29,254.90 | -488,964.91 |
| 2024-06-30 | 339,290.47 | 1,632.88 | -459,710.01 |
| 2024-03-31 | 337,657.59 | -50,204.59 | -461,342.89 |
| 2023-12-31 | 387,862.18 | 29,717.85 | -411,138.30 |
| 2023-09-30 | 358,144.33 | -290,879.47 | -440,856.15 |
| 2023-06-30 | 649,023.80 | -149,976.68 | -149,976.68 |
| 2023-03-31 | 799,000.48 | 0.00 | 0.00 |
| 2023-01-18 | 799,000.48 | -- | -- |
