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浦银安盛月月盈定期支付债券C(519129)

2021-01-26     1.21100.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2021-01-2859.14-49.36-1,772.10
2020-12-31108.50-1.01-1,722.74
2020-09-30109.51-1.01-1,721.73
2020-06-30110.52-1.03-1,720.72
2020-03-31111.55-1.04-1,719.69
2019-12-31112.59-1.04-1,718.65
2019-09-30113.63-906.16-1,717.61
2019-06-301,019.79-12.10-811.45
2019-03-311,031.89-12.25-799.35
2018-12-311,044.14-12.40-787.10
2018-09-301,056.54-12.56-774.70
2018-06-301,069.10-12.70-762.14
2018-03-311,081.80487.40-749.44
2017-12-31594.40-7.26-1,236.84
2017-09-30601.66-7.35-1,229.58
2017-06-30609.01-7.45-1,222.23
2017-03-31616.46-7.54-1,214.78
2016-12-31624.00-7.65-1,207.24
2016-09-30631.65-47.45-1,199.59
2016-06-30679.10-1,040.05-1,152.14
2016-03-311,719.15-25.19-112.09
2015-12-311,744.34-25.56-86.90
2015-09-301,769.90-25.96-61.34
2015-06-301,795.86-26.35-35.38
2015-03-311,822.21-9.03-9.03
2014-12-311,831.240.000.00
2014-12-051,831.24----