浦银安盛盛鑫定开债券A(519324)
2025-01-27
1.1360
0.1852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,512.17 | -206.41 | -20,558.68 |
| 2024-09-30 | 4,718.58 | -466.60 | -20,352.27 |
| 2024-06-30 | 5,185.18 | 0.00 | -19,885.67 |
| 2024-03-31 | 5,185.18 | -0.02 | -19,885.67 |
| 2023-12-31 | 5,185.20 | 0.00 | -19,885.65 |
| 2023-09-30 | 5,185.20 | -27,683.63 | -19,885.65 |
| 2023-06-30 | 32,868.83 | -0.02 | 7,797.98 |
| 2023-03-31 | 32,868.85 | 0.00 | 7,798.00 |
| 2022-12-31 | 32,868.85 | 0.00 | 7,798.00 |
| 2022-09-30 | 32,868.85 | 0.05 | 7,798.00 |
| 2022-06-30 | 32,868.80 | 0.00 | 7,797.95 |
| 2022-03-31 | 32,868.80 | 0.00 | 7,797.95 |
| 2021-12-31 | 32,868.80 | -0.02 | 7,797.95 |
| 2021-09-30 | 32,868.82 | 0.01 | 7,797.97 |
| 2021-06-30 | 32,868.81 | 0.00 | 7,797.96 |
| 2021-03-31 | 32,868.81 | 0.00 | 7,797.96 |
| 2020-12-31 | 32,868.81 | 0.00 | 7,797.96 |
| 2020-09-30 | 32,868.81 | -0.92 | 7,797.96 |
| 2020-06-30 | 32,869.73 | 0.00 | 7,798.88 |
| 2020-03-31 | 32,869.73 | -0.01 | 7,798.88 |
| 2019-12-31 | 32,869.74 | 0.00 | 7,798.89 |
| 2019-09-30 | 32,869.74 | -0.21 | 7,798.89 |
| 2019-06-30 | 32,869.95 | 0.00 | 7,799.10 |
| 2019-03-31 | 32,869.95 | -0.01 | 7,799.10 |
| 2018-12-31 | 32,869.96 | -9.94 | 7,799.11 |
| 2018-09-30 | 32,879.90 | -3.03 | 7,809.05 |
| 2018-06-30 | 32,882.93 | 0.00 | 7,812.08 |
| 2018-03-31 | 32,882.93 | -0.03 | 7,812.08 |
| 2017-12-31 | 32,882.96 | -0.10 | 7,812.11 |
| 2017-09-30 | 32,883.06 | -2.04 | 7,812.21 |
| 2017-06-30 | 32,885.10 | -51.21 | 7,814.25 |
| 2017-03-31 | 32,936.31 | -1.10 | 7,865.46 |
| 2016-12-31 | 32,937.41 | 7,866.56 | 7,866.56 |
| 2016-09-30 | 25,070.85 | 0.00 | 0.00 |
| 2016-07-11 | 25,070.85 | -- | -- |
