浦银安盛消费升级混合C(519176)
2026-02-13
2.0480
-1.9627%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,590.44 | -1,227.75 | 2,582.93 |
| 2025-09-30 | 3,818.19 | -272.83 | 3,810.68 |
| 2025-06-30 | 4,091.02 | -1,624.61 | 4,083.51 |
| 2025-03-31 | 5,715.63 | -3,677.99 | 5,708.12 |
| 2024-12-31 | 9,393.62 | -1,498.56 | 9,386.11 |
| 2024-09-30 | 10,892.18 | -10,499.85 | 10,884.67 |
| 2024-06-30 | 21,392.03 | -12,641.04 | 21,384.52 |
| 2024-03-31 | 34,033.07 | -18,067.97 | 34,025.56 |
| 2023-12-31 | 52,101.04 | 33,298.28 | 52,093.53 |
| 2023-09-30 | 18,802.76 | -2,059.44 | 18,795.25 |
| 2023-06-30 | 20,862.20 | 11,523.98 | 20,854.69 |
| 2023-03-31 | 9,338.22 | 5,736.82 | 9,330.71 |
| 2022-12-31 | 3,601.40 | -516.61 | 3,593.89 |
| 2022-09-30 | 4,118.01 | -1,258.14 | 4,110.50 |
| 2022-06-30 | 5,376.15 | -3,501.38 | 5,368.64 |
| 2022-03-31 | 8,877.53 | 1,525.68 | 8,870.02 |
| 2021-12-31 | 7,351.85 | 6,662.90 | 7,344.34 |
| 2021-09-30 | 688.95 | 551.20 | 681.44 |
| 2021-06-30 | 137.75 | -3.44 | 130.24 |
| 2021-03-31 | 141.19 | -26.86 | 133.68 |
| 2020-12-31 | 168.05 | 109.71 | 160.54 |
| 2020-09-30 | 58.34 | 17.65 | 50.83 |
| 2020-06-30 | 40.69 | -0.94 | 33.18 |
| 2020-03-31 | 41.63 | 10.36 | 34.12 |
| 2019-12-31 | 31.27 | -3.40 | 23.76 |
| 2019-09-30 | 34.67 | 6.36 | 27.16 |
| 2019-06-30 | 28.31 | 5.92 | 20.80 |
| 2019-03-31 | 22.39 | 4.80 | 14.88 |
| 2018-12-31 | 17.59 | 1.07 | 10.08 |
| 2018-09-30 | 16.52 | -2.26 | 9.01 |
| 2018-06-30 | 18.78 | -6.70 | 11.27 |
| 2018-03-31 | 25.48 | -15.78 | 17.97 |
| 2017-12-31 | 41.26 | -73.70 | 33.75 |
| 2017-09-30 | 114.96 | 24.85 | 107.45 |
| 2017-06-30 | 90.11 | -13.89 | 82.60 |
| 2017-03-31 | 104.00 | -10.69 | 96.49 |
| 2016-12-31 | 114.69 | 48.97 | 107.18 |
| 2016-09-30 | 65.72 | 21.04 | 58.21 |
| 2016-06-30 | 44.68 | 37.17 | 37.17 |
| 2016-03-31 | 7.51 | -- | -- |
