浦银安盛盛勤定开债券A(519334)
2024-12-20
1.0519
0.1333%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 81,859.47 | 0.00 | 61,856.55 |
| 2024-06-30 | 81,859.47 | -50,000.00 | 61,856.55 |
| 2024-03-31 | 131,859.47 | 0.00 | 111,856.55 |
| 2023-12-31 | 131,859.47 | 0.00 | 111,856.55 |
| 2023-09-30 | 131,859.47 | 0.00 | 111,856.55 |
| 2023-06-30 | 131,859.47 | 0.00 | 111,856.55 |
| 2023-03-31 | 131,859.47 | 98,058.39 | 111,856.55 |
| 2022-12-31 | 33,801.08 | 0.00 | 13,798.16 |
| 2022-09-30 | 33,801.08 | -150,942.13 | 13,798.16 |
| 2022-06-30 | 184,743.21 | -100,000.00 | 164,740.29 |
| 2022-03-31 | 284,743.21 | 0.00 | 264,740.29 |
| 2021-12-31 | 284,743.21 | 0.00 | 264,740.29 |
| 2021-09-30 | 284,743.21 | 96,394.79 | 264,740.29 |
| 2021-06-30 | 188,348.42 | 167,406.25 | 168,345.50 |
| 2021-03-31 | 20,942.17 | 0.00 | 939.25 |
| 2020-12-31 | 20,942.17 | -448,028.56 | 939.25 |
| 2020-09-30 | 468,970.73 | 0.00 | 448,967.81 |
| 2020-06-30 | 468,970.73 | 0.00 | 448,967.81 |
| 2020-03-31 | 468,970.73 | 0.00 | 448,967.81 |
| 2019-12-31 | 468,970.73 | 326,705.82 | 448,967.81 |
| 2019-09-30 | 142,264.91 | 0.00 | 122,261.99 |
| 2019-06-30 | 142,264.91 | 142,264.89 | 122,261.99 |
| 2019-06-25 | 0.02 | -5,000.47 | -20,002.90 |
| 2019-03-31 | 5,000.49 | 0.00 | -15,002.43 |
| 2018-12-31 | 5,000.49 | 0.00 | -15,002.43 |
| 2018-09-30 | 5,000.49 | 0.00 | -15,002.43 |
| 2018-06-30 | 5,000.49 | -1.99 | -15,002.43 |
| 2018-03-31 | 5,002.48 | 0.00 | -15,000.44 |
| 2017-12-31 | 5,002.48 | -0.01 | -15,000.44 |
| 2017-09-30 | 5,002.49 | -5,000.01 | -15,000.43 |
| 2017-06-30 | 10,002.50 | -10,000.42 | -10,000.42 |
| 2017-04-19 | 20,002.92 | -- | -- |
