浦银安盛日日盈货币D(519568)
2026-02-24
0.2793
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 19,378.07 | -278.25 | 18,817.81 |
| 2025-09-30 | 19,656.32 | -651.38 | 19,096.06 |
| 2025-06-30 | 20,307.70 | -558.60 | 19,747.44 |
| 2025-03-31 | 20,866.30 | -254.67 | 20,306.04 |
| 2024-12-31 | 21,120.97 | -543.39 | 20,560.71 |
| 2024-09-30 | 21,664.36 | -745.27 | 21,104.10 |
| 2024-06-30 | 22,409.63 | -374.96 | 21,849.37 |
| 2024-03-31 | 22,784.59 | -799.50 | 22,224.33 |
| 2023-12-31 | 23,584.09 | -921.62 | 23,023.83 |
| 2023-09-30 | 24,505.71 | -899.60 | 23,945.45 |
| 2023-06-30 | 25,405.31 | -1,364.38 | 24,845.05 |
| 2023-03-31 | 26,769.69 | 1,329.89 | 26,209.43 |
| 2022-12-31 | 25,439.80 | -1,796.52 | 24,879.54 |
| 2022-09-30 | 27,236.32 | -1,540.16 | 26,676.06 |
| 2022-06-30 | 28,776.48 | 118.33 | 28,216.22 |
| 2022-03-31 | 28,658.15 | -885.45 | 28,097.89 |
| 2021-12-31 | 29,543.60 | -2,369.62 | 28,983.34 |
| 2021-09-30 | 31,913.22 | -2,251.15 | 31,352.96 |
| 2021-06-30 | 34,164.37 | -4,962.46 | 33,604.11 |
| 2021-03-31 | 39,126.83 | -7,771.60 | 38,566.57 |
| 2020-12-31 | 46,898.43 | -23,435.52 | 46,338.17 |
| 2020-09-30 | 70,333.95 | -16,495.49 | 69,773.69 |
| 2020-06-30 | 86,829.44 | -19,121.04 | 86,269.18 |
| 2020-03-31 | 105,950.48 | -8,257.32 | 105,390.22 |
| 2019-12-31 | 114,207.80 | -7,348.48 | 113,647.54 |
| 2019-09-30 | 121,556.28 | -8,840.24 | 120,996.02 |
| 2019-06-30 | 130,396.52 | -25,728.87 | 129,836.26 |
| 2019-03-31 | 156,125.39 | -24,291.56 | 155,565.13 |
| 2018-12-31 | 180,416.95 | -40,521.15 | 179,856.69 |
| 2018-09-30 | 220,938.10 | -39,990.66 | 220,377.84 |
| 2018-06-30 | 260,928.76 | -50,998.90 | 260,368.50 |
| 2018-03-31 | 311,927.66 | 18,533.30 | 311,367.40 |
| 2017-12-31 | 293,394.36 | 24,708.21 | 292,834.10 |
| 2017-09-30 | 268,686.15 | 18,843.95 | 268,125.89 |
| 2017-06-30 | 249,842.20 | -4,293.10 | 249,281.94 |
| 2017-03-31 | 254,135.30 | 5,012.34 | 253,575.04 |
| 2016-12-31 | 249,122.96 | -48,210.66 | 248,562.70 |
| 2016-09-30 | 297,333.62 | -8,564.77 | 296,773.36 |
| 2016-06-30 | 305,898.39 | -858.46 | 305,338.13 |
| 2016-03-31 | 306,756.85 | 24,228.54 | 306,196.59 |
| 2015-12-31 | 282,528.31 | -32,621.13 | 281,968.05 |
| 2015-09-30 | 315,149.44 | 33,006.27 | 314,589.18 |
| 2015-06-30 | 282,143.17 | 34,033.33 | 281,582.91 |
| 2015-03-31 | 248,109.84 | 49,278.52 | 247,549.58 |
| 2014-12-31 | 198,831.32 | -20,358.90 | 198,271.06 |
| 2014-09-30 | 219,190.22 | 218,629.96 | 218,629.96 |
| 2014-06-30 | 560.26 | -- | -- |
