浦银安盛医疗健康混合A(519171)
2025-05-23
1.0525
-0.6326%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 27,670.79 | -5,159.77 | -293,611.34 |
| 2024-12-31 | 32,830.56 | -3,131.77 | -288,451.57 |
| 2024-09-30 | 35,962.33 | -721.87 | -285,319.80 |
| 2024-06-30 | 36,684.20 | -817.12 | -284,597.93 |
| 2024-03-31 | 37,501.32 | -5,482.50 | -283,780.81 |
| 2023-12-31 | 42,983.82 | -878.96 | -278,298.31 |
| 2023-09-30 | 43,862.78 | -4,947.55 | -277,419.35 |
| 2023-06-30 | 48,810.33 | -1,933.69 | -272,471.80 |
| 2023-03-31 | 50,744.02 | -2,600.81 | -270,538.11 |
| 2022-12-31 | 53,344.83 | -1,273.72 | -267,937.30 |
| 2022-09-30 | 54,618.55 | -3,079.42 | -266,663.58 |
| 2022-06-30 | 57,697.97 | -1,870.54 | -263,584.16 |
| 2022-03-31 | 59,568.51 | 533.54 | -261,713.62 |
| 2021-12-31 | 59,034.97 | 17,667.87 | -262,247.16 |
| 2021-09-30 | 41,367.10 | 2,637.26 | -279,915.03 |
| 2021-06-30 | 38,729.84 | -821.73 | -282,552.29 |
| 2021-03-31 | 39,551.57 | -14,099.38 | -281,730.56 |
| 2020-12-31 | 53,650.95 | 8,155.35 | -267,631.18 |
| 2020-09-30 | 45,495.60 | -11,148.18 | -275,786.53 |
| 2020-06-30 | 56,643.78 | -13,142.18 | -264,638.35 |
| 2020-03-31 | 69,785.96 | -34,478.94 | -251,496.17 |
| 2019-12-31 | 104,264.90 | -22,120.84 | -217,017.23 |
| 2019-09-30 | 126,385.74 | -13,408.37 | -194,896.39 |
| 2019-06-30 | 139,794.11 | -5,020.48 | -181,488.02 |
| 2019-03-31 | 144,814.59 | -4,698.02 | -176,467.54 |
| 2018-12-31 | 149,512.61 | -1,758.26 | -171,769.52 |
| 2018-09-30 | 151,270.87 | -4,041.05 | -170,011.26 |
| 2018-06-30 | 155,311.92 | -5,965.50 | -165,970.21 |
| 2018-03-31 | 161,277.42 | -13,492.28 | -160,004.71 |
| 2017-12-31 | 174,769.70 | -14,678.63 | -146,512.43 |
| 2017-09-30 | 189,448.33 | -19,155.64 | -131,833.80 |
| 2017-06-30 | 208,603.97 | -11,653.76 | -112,678.16 |
| 2017-03-31 | 220,257.73 | -9,091.11 | -101,024.40 |
| 2016-12-31 | 229,348.84 | -9,293.04 | -91,933.29 |
| 2016-09-30 | 238,641.88 | -8,517.91 | -82,640.25 |
| 2016-06-30 | 247,159.79 | -4,394.06 | -74,122.34 |
| 2016-03-31 | 251,553.85 | -1,881.81 | -69,728.28 |
| 2015-12-31 | 253,435.66 | -15,869.75 | -67,846.47 |
| 2015-09-30 | 269,305.41 | -51,976.72 | -51,976.72 |
| 2015-06-30 | 321,282.13 | 0.00 | 0.00 |
| 2015-05-25 | 321,282.13 | -- | -- |
