浦银安盛价值成长混合A(519110)
2024-11-29
1.0978
2.1209%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,161.97 | -363.39 | -125,154.39 |
| 2024-06-30 | 48,525.36 | -721.39 | -124,791.00 |
| 2024-03-31 | 49,246.75 | -274.96 | -124,069.61 |
| 2023-12-31 | 49,521.71 | -275.33 | -123,794.65 |
| 2023-09-30 | 49,797.04 | -365.15 | -123,519.32 |
| 2023-06-30 | 50,162.19 | -760.24 | -123,154.17 |
| 2023-03-31 | 50,922.43 | -224.51 | -122,393.93 |
| 2022-12-31 | 51,146.94 | 514.06 | -122,169.42 |
| 2022-09-30 | 50,632.88 | -520.15 | -122,683.48 |
| 2022-06-30 | 51,153.03 | -168.40 | -122,163.33 |
| 2022-03-31 | 51,321.43 | 5,672.56 | -121,994.93 |
| 2021-12-31 | 45,648.87 | -2,162.04 | -127,667.49 |
| 2021-09-30 | 47,810.91 | -4,168.83 | -125,505.45 |
| 2021-06-30 | 51,979.74 | -2,743.30 | -121,336.62 |
| 2021-03-31 | 54,723.04 | -5,366.80 | -118,593.32 |
| 2020-12-31 | 60,089.84 | -4,020.14 | -113,226.52 |
| 2020-09-30 | 64,109.98 | -11,609.83 | -109,206.38 |
| 2020-06-30 | 75,719.81 | -30,524.01 | -97,596.55 |
| 2020-03-31 | 106,243.82 | -14,027.55 | -67,072.54 |
| 2019-12-31 | 120,271.37 | -5,293.82 | -53,044.99 |
| 2019-09-30 | 125,565.19 | -26,813.74 | -47,751.17 |
| 2019-06-30 | 152,378.93 | 5,763.80 | -20,937.43 |
| 2019-03-31 | 146,615.13 | 36,394.22 | -26,701.23 |
| 2018-12-31 | 110,220.91 | 295.78 | -63,095.45 |
| 2018-09-30 | 109,925.13 | 68.38 | -63,391.23 |
| 2018-06-30 | 109,856.75 | -2,389.74 | -63,459.61 |
| 2018-03-31 | 112,246.49 | -2,506.99 | -61,069.87 |
| 2017-12-31 | 114,753.48 | -11,502.68 | -58,562.88 |
| 2017-09-30 | 126,256.16 | -6,611.23 | -47,060.20 |
| 2017-06-30 | 132,867.39 | -1,922.33 | -40,448.97 |
| 2017-03-31 | 134,789.72 | -2,032.18 | -38,526.64 |
| 2016-12-31 | 136,821.90 | -4,743.32 | -36,494.46 |
| 2016-09-30 | 141,565.22 | -3,128.62 | -31,751.14 |
| 2016-06-30 | 144,693.84 | -4,576.77 | -28,622.52 |
| 2016-03-31 | 149,270.61 | 115.21 | -24,045.75 |
| 2015-12-31 | 149,155.40 | -17,373.03 | -24,160.96 |
| 2015-09-30 | 166,528.43 | -69,983.18 | -6,787.93 |
| 2015-06-30 | 236,511.61 | -5,404.97 | 63,195.25 |
| 2015-03-31 | 241,916.58 | 50,023.33 | 68,600.22 |
| 2014-12-31 | 191,893.25 | 102,859.10 | 18,576.89 |
| 2014-09-30 | 89,034.15 | 45,339.39 | -84,282.21 |
| 2014-06-30 | 43,694.76 | -782.35 | -129,621.60 |
| 2014-03-31 | 44,477.11 | -11,796.62 | -128,839.25 |
| 2013-12-31 | 56,273.73 | -6,680.93 | -117,042.63 |
| 2013-09-30 | 62,954.66 | -4,220.88 | -110,361.70 |
| 2013-06-30 | 67,175.54 | -3,366.15 | -106,140.82 |
| 2013-03-31 | 70,541.69 | -2,535.96 | -102,774.67 |
| 2012-12-31 | 73,077.65 | -790.49 | -100,238.71 |
| 2012-09-30 | 73,868.14 | -988.79 | -99,448.22 |
| 2012-06-30 | 74,856.93 | -1,058.25 | -98,459.43 |
| 2012-03-31 | 75,915.18 | -892.35 | -97,401.18 |
| 2011-12-31 | 76,807.53 | -736.34 | -96,508.83 |
| 2011-09-30 | 77,543.87 | -1,296.61 | -95,772.49 |
| 2011-06-30 | 78,840.48 | -1,973.81 | -94,475.88 |
| 2011-03-31 | 80,814.29 | -3,850.86 | -92,502.07 |
| 2010-12-31 | 84,665.15 | -17,775.06 | -88,651.21 |
| 2010-09-30 | 102,440.21 | -3,164.58 | -70,876.15 |
| 2010-06-30 | 105,604.79 | -4,171.92 | -67,711.57 |
| 2010-03-31 | 109,776.71 | -3,668.00 | -63,539.65 |
| 2009-12-31 | 113,444.71 | -10,117.48 | -59,871.65 |
| 2009-09-30 | 123,562.19 | -10,651.43 | -49,754.17 |
| 2009-06-30 | 134,213.62 | -13,206.14 | -39,102.74 |
| 2009-03-31 | 147,419.76 | -8,064.72 | -25,896.60 |
| 2008-12-31 | 155,484.48 | -7,430.12 | -17,831.88 |
| 2008-09-30 | 162,914.60 | -13,750.19 | -10,401.76 |
| 2008-06-30 | 176,664.79 | 3,348.43 | 3,348.43 |
| 2008-04-16 | 173,316.36 | -- | -- |
