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浦银安盛沪深300指数增强A(519116)

2025-02-11     1.1093-0.2069%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3137,275.78-10,090.21-44,232.54
2024-09-3047,365.99-9,020.14-34,142.33
2024-06-3056,386.132,038.98-25,122.19
2024-03-3154,347.159,136.29-27,161.17
2023-12-3145,210.865,236.57-36,297.46
2023-09-3039,974.293,056.17-41,534.03
2023-06-3036,918.122,909.83-44,590.20
2023-03-3134,008.29-7,030.16-47,500.03
2022-12-3141,038.45-3,670.36-40,469.87
2022-09-3044,708.81-8,853.85-36,799.51
2022-06-3053,562.66-6,994.57-27,945.66
2022-03-3160,557.232,368.38-20,951.09
2021-12-3158,188.85-8,533.29-23,319.47
2021-09-3066,722.14-3,817.75-14,786.18
2021-06-3070,539.898,221.69-10,968.43
2021-03-3162,318.2025,515.39-19,190.12
2020-12-3136,802.8113,793.59-44,705.51
2020-09-3023,009.22-3,862.70-58,499.10
2020-06-3026,871.92939.78-54,636.40
2020-03-3125,932.146,507.46-55,576.18
2019-12-3119,424.68-1,818.77-62,083.64
2019-09-3021,243.458,526.20-60,264.87
2019-06-3012,717.251,559.68-68,791.07
2019-03-3111,157.571,927.79-70,350.75
2018-12-319,229.78326.03-72,278.54
2018-09-308,903.75307.02-72,604.57
2018-06-308,596.73-643.94-72,911.59
2018-03-319,240.67-492.12-72,267.65
2017-12-319,732.79205.68-71,775.53
2017-09-309,527.11209.86-71,981.21
2017-06-309,317.252,360.08-72,191.07
2017-03-316,957.17583.88-74,551.15
2016-12-316,373.29-2.92-75,135.03
2016-09-306,376.21-260.10-75,132.11
2016-06-306,636.31-232.25-74,872.01
2016-03-316,868.5621.83-74,639.76
2015-12-316,846.73-586.83-74,661.59
2015-09-307,433.56-675.99-74,074.76
2015-06-308,109.55-4,315.06-73,398.77
2015-03-3112,424.61-9,482.74-69,083.71
2014-12-3121,907.355,004.75-59,600.97
2014-09-3016,902.60-1,919.97-64,605.72
2014-06-3018,822.57-625.84-62,685.75
2014-03-3119,448.41-350.58-62,059.91
2013-12-3119,798.99-715.43-61,709.33
2013-09-3020,514.42-761.20-60,993.90
2013-06-3021,275.62-583.86-60,232.70
2013-03-3121,859.48-620.29-59,648.84
2012-12-3122,479.77-248.08-59,028.55
2012-09-3022,727.85-800.83-58,780.47
2012-06-3023,528.68-516.70-57,979.64
2012-03-3124,045.38-237.00-57,462.94
2011-12-3124,282.38-266.00-57,225.94
2011-09-3024,548.38-559.67-56,959.94
2011-06-3025,108.05-6,218.51-56,400.27
2011-03-3131,326.56-40,788.13-50,181.76
2010-12-3172,114.69-9,393.63-9,393.63
2010-12-1081,508.32----