浦银安盛稳健增利债券(LOF)C(166401)
2025-01-14
1.1087
0.0722%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,099.51 | 855.44 | -109,362.83 |
| 2024-06-30 | 9,244.07 | -665.70 | -110,218.27 |
| 2024-03-31 | 9,909.77 | -1,155.77 | -109,552.57 |
| 2023-12-31 | 11,065.54 | -2,539.60 | -108,396.80 |
| 2023-09-30 | 13,605.14 | -2,186.33 | -105,857.20 |
| 2023-06-30 | 15,791.47 | -4,081.44 | -103,670.87 |
| 2023-03-31 | 19,872.91 | -4,010.25 | -99,589.43 |
| 2022-12-31 | 23,883.16 | 8,362.60 | -95,579.18 |
| 2022-09-30 | 15,520.56 | 9,118.56 | -103,941.78 |
| 2022-06-30 | 6,402.00 | 4,794.09 | -113,060.34 |
| 2022-03-31 | 1,607.91 | -24.04 | -117,854.43 |
| 2021-12-31 | 1,631.95 | -234.64 | -117,830.39 |
| 2021-09-30 | 1,866.59 | -87.24 | -117,595.75 |
| 2021-06-30 | 1,953.83 | -82.00 | -117,508.51 |
| 2021-03-31 | 2,035.83 | 21.13 | -117,426.51 |
| 2020-12-31 | 2,014.70 | -112.60 | -117,447.64 |
| 2020-09-30 | 2,127.30 | -209.15 | -117,335.04 |
| 2020-06-30 | 2,336.45 | -209.91 | -117,125.89 |
| 2020-03-31 | 2,546.36 | 186.85 | -116,915.98 |
| 2019-12-31 | 2,359.51 | -163.64 | -117,102.83 |
| 2019-09-30 | 2,523.15 | -69.82 | -116,939.19 |
| 2019-06-30 | 2,592.97 | -115.82 | -116,869.37 |
| 2019-03-31 | 2,708.79 | -86.24 | -116,753.55 |
| 2018-12-31 | 2,795.03 | -109.70 | -116,667.31 |
| 2018-09-30 | 2,904.73 | -122.25 | -116,557.61 |
| 2018-06-30 | 3,026.98 | -204.88 | -116,435.36 |
| 2018-03-31 | 3,231.86 | -555.97 | -116,230.48 |
| 2017-12-31 | 3,787.83 | -181.71 | -115,674.51 |
| 2017-09-30 | 3,969.54 | -405.56 | -115,492.80 |
| 2017-06-30 | 4,375.10 | -301.51 | -115,087.24 |
| 2017-03-31 | 4,676.61 | -468,151.80 | -114,785.73 |
| 2016-12-31 | 472,828.41 | 467,387.11 | 353,366.07 |
| 2016-09-30 | 5,441.30 | -340.74 | -114,021.04 |
| 2016-06-30 | 5,782.04 | -453.66 | -113,680.30 |
| 2016-03-31 | 6,235.70 | -404.66 | -113,226.64 |
| 2015-12-31 | 6,640.36 | -1,139.55 | -112,821.98 |
| 2015-09-30 | 7,779.91 | -2,985.07 | -111,682.43 |
| 2015-06-30 | 10,764.98 | -14,778.71 | -108,697.36 |
| 2015-03-31 | 25,543.69 | -93,918.65 | -93,918.65 |
| 2014-12-31 | 119,462.34 | -- | -- |
