浦银安盛增长动力混合A(519170)
2025-07-22
0.8162
-1.3179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 68,050.99 | -1,027.86 | -308,677.31 |
| 2025-03-31 | 69,078.85 | -926.84 | -307,649.45 |
| 2024-12-31 | 70,005.69 | -810.36 | -306,722.61 |
| 2024-09-30 | 70,816.05 | -581.54 | -305,912.25 |
| 2024-06-30 | 71,397.59 | -972.58 | -305,330.71 |
| 2024-03-31 | 72,370.17 | -642.10 | -304,358.13 |
| 2023-12-31 | 73,012.27 | -8,763.79 | -303,716.03 |
| 2023-09-30 | 81,776.06 | -2,430.97 | -294,952.24 |
| 2023-06-30 | 84,207.03 | 9,141.29 | -292,521.27 |
| 2023-03-31 | 75,065.74 | -937.65 | -301,662.56 |
| 2022-12-31 | 76,003.39 | -93.90 | -300,724.91 |
| 2022-09-30 | 76,097.29 | -441.74 | -300,631.01 |
| 2022-06-30 | 76,539.03 | -896.40 | -300,189.27 |
| 2022-03-31 | 77,435.43 | -890.65 | -299,292.87 |
| 2021-12-31 | 78,326.08 | -3,214.48 | -298,402.22 |
| 2021-09-30 | 81,540.56 | -17,806.03 | -295,187.74 |
| 2021-06-30 | 99,346.59 | -10,881.18 | -277,381.71 |
| 2021-03-31 | 110,227.77 | -25,249.48 | -266,500.53 |
| 2020-12-31 | 135,477.25 | -13,986.20 | -241,251.05 |
| 2020-09-30 | 149,463.45 | -20,294.68 | -227,264.85 |
| 2020-06-30 | 169,758.13 | -44,967.28 | -206,970.17 |
| 2020-03-31 | 214,725.41 | -20,728.80 | -162,002.89 |
| 2019-12-31 | 235,454.21 | 2,195.99 | -141,274.09 |
| 2019-09-30 | 233,258.22 | -45,252.73 | -143,470.08 |
| 2019-06-30 | 278,510.95 | 46,131.20 | -98,217.35 |
| 2019-03-31 | 232,379.75 | -2,416.94 | -144,348.55 |
| 2018-12-31 | 234,796.69 | -1,384.82 | -141,931.61 |
| 2018-09-30 | 236,181.51 | -853.40 | -140,546.79 |
| 2018-06-30 | 237,034.91 | -5,156.79 | -139,693.39 |
| 2018-03-31 | 242,191.70 | -13,507.17 | -134,536.60 |
| 2017-12-31 | 255,698.87 | -17,587.37 | -121,029.43 |
| 2017-09-30 | 273,286.24 | -15,004.69 | -103,442.06 |
| 2017-06-30 | 288,290.93 | -7,608.94 | -88,437.37 |
| 2017-03-31 | 295,899.87 | -10,457.68 | -80,828.43 |
| 2016-12-31 | 306,357.55 | -10,292.01 | -70,370.75 |
| 2016-09-30 | 316,649.56 | -9,042.49 | -60,078.74 |
| 2016-06-30 | 325,692.05 | -5,009.18 | -51,036.25 |
| 2016-03-31 | 330,701.23 | 7,010.44 | -46,027.07 |
| 2015-12-31 | 323,690.79 | -22,075.50 | -53,037.51 |
| 2015-09-30 | 345,766.29 | -60,649.80 | -30,962.01 |
| 2015-06-30 | 406,416.09 | 29,687.79 | 29,687.79 |
| 2015-03-12 | 376,728.30 | -- | -- |
