宝盈核心优势混合C(000241)
2025-01-27
0.6695
0.7980%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,063.30 | -162.04 | 1,908.02 |
| 2024-09-30 | 2,225.34 | -2.92 | 2,070.06 |
| 2024-06-30 | 2,228.26 | 27.48 | 2,072.98 |
| 2024-03-31 | 2,200.78 | -33.48 | 2,045.50 |
| 2023-12-31 | 2,234.26 | 28.96 | 2,078.98 |
| 2023-09-30 | 2,205.30 | -52.58 | 2,050.02 |
| 2023-06-30 | 2,257.88 | -75.94 | 2,102.60 |
| 2023-03-31 | 2,333.82 | -45.01 | 2,178.54 |
| 2022-12-31 | 2,378.83 | 46.80 | 2,223.55 |
| 2022-09-30 | 2,332.03 | -60.44 | 2,176.75 |
| 2022-06-30 | 2,392.47 | 53.17 | 2,237.19 |
| 2022-03-31 | 2,339.30 | 229.18 | 2,184.02 |
| 2021-12-31 | 2,110.12 | -28.20 | 1,954.84 |
| 2021-09-30 | 2,138.32 | -190.49 | 1,983.04 |
| 2021-06-30 | 2,328.81 | -376.60 | 2,173.53 |
| 2021-03-31 | 2,705.41 | -541.61 | 2,550.13 |
| 2020-12-31 | 3,247.02 | -775.80 | 3,091.74 |
| 2020-09-30 | 4,022.82 | 230.53 | 3,867.54 |
| 2020-06-30 | 3,792.29 | 400.31 | 3,637.01 |
| 2020-03-31 | 3,391.98 | 1,712.88 | 3,236.70 |
| 2019-12-31 | 1,679.10 | 8.04 | 1,523.82 |
| 2019-09-30 | 1,671.06 | -46.78 | 1,515.78 |
| 2019-06-30 | 1,717.84 | -118.28 | 1,562.56 |
| 2019-03-31 | 1,836.12 | 168.22 | 1,680.84 |
| 2018-12-31 | 1,667.90 | 19.25 | 1,512.62 |
| 2018-09-30 | 1,648.65 | 37.07 | 1,493.37 |
| 2018-06-30 | 1,611.58 | 0.78 | 1,456.30 |
| 2018-03-31 | 1,610.80 | -263.38 | 1,455.52 |
| 2017-12-31 | 1,874.18 | -242.59 | 1,718.90 |
| 2017-09-30 | 2,116.77 | -150.55 | 1,961.49 |
| 2017-06-30 | 2,267.32 | -212.04 | 2,112.04 |
| 2017-03-31 | 2,479.36 | -59.36 | 2,324.08 |
| 2016-12-31 | 2,538.72 | -125.21 | 2,383.44 |
| 2016-09-30 | 2,663.93 | -857.64 | 2,508.65 |
| 2016-06-30 | 3,521.57 | -170.05 | 3,366.29 |
| 2016-03-31 | 3,691.62 | -5,396.06 | 3,536.34 |
| 2015-12-31 | 9,087.68 | 6,395.77 | 8,932.40 |
| 2015-09-30 | 2,691.91 | -3,140.49 | 2,536.63 |
| 2015-06-30 | 5,832.40 | -8,917.57 | 5,677.12 |
| 2015-03-31 | 14,749.97 | -866.45 | 14,594.69 |
| 2014-12-31 | 15,616.42 | 6,631.65 | 15,461.14 |
| 2014-09-30 | 8,984.77 | -79.29 | 8,829.49 |
| 2014-06-30 | 9,064.06 | 1,722.12 | 8,908.78 |
| 2014-03-31 | 7,341.94 | 6,625.97 | 7,186.66 |
| 2013-12-31 | 715.97 | 560.69 | 560.69 |
| 2013-09-30 | 155.28 | -- | -- |
