/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛沪深300指数增强A(519116) - 搜狐基金
浦银安盛沪深300指数增强A(519116)
2025-02-11
1.1093
-0.2069%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 37,275.78 | -10,090.21 | -44,232.54 |
2024-09-30 | 47,365.99 | -9,020.14 | -34,142.33 |
2024-06-30 | 56,386.13 | 2,038.98 | -25,122.19 |
2024-03-31 | 54,347.15 | 9,136.29 | -27,161.17 |
2023-12-31 | 45,210.86 | 5,236.57 | -36,297.46 |
2023-09-30 | 39,974.29 | 3,056.17 | -41,534.03 |
2023-06-30 | 36,918.12 | 2,909.83 | -44,590.20 |
2023-03-31 | 34,008.29 | -7,030.16 | -47,500.03 |
2022-12-31 | 41,038.45 | -3,670.36 | -40,469.87 |
2022-09-30 | 44,708.81 | -8,853.85 | -36,799.51 |
2022-06-30 | 53,562.66 | -6,994.57 | -27,945.66 |
2022-03-31 | 60,557.23 | 2,368.38 | -20,951.09 |
2021-12-31 | 58,188.85 | -8,533.29 | -23,319.47 |
2021-09-30 | 66,722.14 | -3,817.75 | -14,786.18 |
2021-06-30 | 70,539.89 | 8,221.69 | -10,968.43 |
2021-03-31 | 62,318.20 | 25,515.39 | -19,190.12 |
2020-12-31 | 36,802.81 | 13,793.59 | -44,705.51 |
2020-09-30 | 23,009.22 | -3,862.70 | -58,499.10 |
2020-06-30 | 26,871.92 | 939.78 | -54,636.40 |
2020-03-31 | 25,932.14 | 6,507.46 | -55,576.18 |
2019-12-31 | 19,424.68 | -1,818.77 | -62,083.64 |
2019-09-30 | 21,243.45 | 8,526.20 | -60,264.87 |
2019-06-30 | 12,717.25 | 1,559.68 | -68,791.07 |
2019-03-31 | 11,157.57 | 1,927.79 | -70,350.75 |
2018-12-31 | 9,229.78 | 326.03 | -72,278.54 |
2018-09-30 | 8,903.75 | 307.02 | -72,604.57 |
2018-06-30 | 8,596.73 | -643.94 | -72,911.59 |
2018-03-31 | 9,240.67 | -492.12 | -72,267.65 |
2017-12-31 | 9,732.79 | 205.68 | -71,775.53 |
2017-09-30 | 9,527.11 | 209.86 | -71,981.21 |
2017-06-30 | 9,317.25 | 2,360.08 | -72,191.07 |
2017-03-31 | 6,957.17 | 583.88 | -74,551.15 |
2016-12-31 | 6,373.29 | -2.92 | -75,135.03 |
2016-09-30 | 6,376.21 | -260.10 | -75,132.11 |
2016-06-30 | 6,636.31 | -232.25 | -74,872.01 |
2016-03-31 | 6,868.56 | 21.83 | -74,639.76 |
2015-12-31 | 6,846.73 | -586.83 | -74,661.59 |
2015-09-30 | 7,433.56 | -675.99 | -74,074.76 |
2015-06-30 | 8,109.55 | -4,315.06 | -73,398.77 |
2015-03-31 | 12,424.61 | -9,482.74 | -69,083.71 |
2014-12-31 | 21,907.35 | 5,004.75 | -59,600.97 |
2014-09-30 | 16,902.60 | -1,919.97 | -64,605.72 |
2014-06-30 | 18,822.57 | -625.84 | -62,685.75 |
2014-03-31 | 19,448.41 | -350.58 | -62,059.91 |
2013-12-31 | 19,798.99 | -715.43 | -61,709.33 |
2013-09-30 | 20,514.42 | -761.20 | -60,993.90 |
2013-06-30 | 21,275.62 | -583.86 | -60,232.70 |
2013-03-31 | 21,859.48 | -620.29 | -59,648.84 |
2012-12-31 | 22,479.77 | -248.08 | -59,028.55 |
2012-09-30 | 22,727.85 | -800.83 | -58,780.47 |
2012-06-30 | 23,528.68 | -516.70 | -57,979.64 |
2012-03-31 | 24,045.38 | -237.00 | -57,462.94 |
2011-12-31 | 24,282.38 | -266.00 | -57,225.94 |
2011-09-30 | 24,548.38 | -559.67 | -56,959.94 |
2011-06-30 | 25,108.05 | -6,218.51 | -56,400.27 |
2011-03-31 | 31,326.56 | -40,788.13 | -50,181.76 |
2010-12-31 | 72,114.69 | -9,393.63 | -9,393.63 |
2010-12-10 | 81,508.32 | -- | -- |