宝盈科技30混合(000698)
2024-11-20
3.0160
1.1063%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,044.72 | 77.36 | -97,108.22 |
| 2024-06-30 | 31,967.36 | -707.96 | -97,185.58 |
| 2024-03-31 | 32,675.32 | 564.32 | -96,477.62 |
| 2023-12-31 | 32,111.00 | -1,056.59 | -97,041.94 |
| 2023-09-30 | 33,167.59 | -258.81 | -95,985.35 |
| 2023-06-30 | 33,426.40 | -700.08 | -95,726.54 |
| 2023-03-31 | 34,126.48 | -2,775.48 | -95,026.46 |
| 2022-12-31 | 36,901.96 | -2,314.75 | -92,250.98 |
| 2022-09-30 | 39,216.71 | -133.74 | -89,936.23 |
| 2022-06-30 | 39,350.45 | 5,871.35 | -89,802.49 |
| 2022-03-31 | 33,479.10 | -1,572.80 | -95,673.84 |
| 2021-12-31 | 35,051.90 | -1,669.71 | -94,101.04 |
| 2021-09-30 | 36,721.61 | -6,279.13 | -92,431.33 |
| 2021-06-30 | 43,000.74 | -5,427.63 | -86,152.20 |
| 2021-03-31 | 48,428.37 | -16,606.52 | -80,724.57 |
| 2020-12-31 | 65,034.89 | -14,761.74 | -64,118.05 |
| 2020-09-30 | 79,796.63 | -29,893.04 | -49,356.31 |
| 2020-06-30 | 109,689.67 | -6,020.76 | -19,463.27 |
| 2020-03-31 | 115,710.43 | -21,544.35 | -13,442.51 |
| 2019-12-31 | 137,254.78 | -756.93 | 8,101.84 |
| 2019-09-30 | 138,011.71 | 5,155.53 | 8,858.77 |
| 2019-06-30 | 132,856.18 | -5,737.12 | 3,703.24 |
| 2019-03-31 | 138,593.30 | -3,953.56 | 9,440.36 |
| 2018-12-31 | 142,546.86 | 1,620.41 | 13,393.92 |
| 2018-09-30 | 140,926.45 | -1,524.20 | 11,773.51 |
| 2018-06-30 | 142,450.65 | -5,117.60 | 13,297.71 |
| 2018-03-31 | 147,568.25 | -13,132.17 | 18,415.31 |
| 2017-12-31 | 160,700.42 | -11,301.66 | 31,547.48 |
| 2017-09-30 | 172,002.08 | -10,089.76 | 42,849.14 |
| 2017-06-30 | 182,091.84 | -9,178.74 | 52,938.90 |
| 2017-03-31 | 191,270.58 | -8,596.98 | 62,117.64 |
| 2016-12-31 | 199,867.56 | -30,149.52 | 70,714.62 |
| 2016-09-30 | 230,017.08 | -7,515.16 | 100,864.14 |
| 2016-06-30 | 237,532.24 | -11,958.95 | 108,379.30 |
| 2016-03-31 | 249,491.19 | -13,076.21 | 120,338.25 |
| 2015-12-31 | 262,567.40 | -31,566.51 | 133,414.46 |
| 2015-09-30 | 294,133.91 | -72,281.28 | 164,980.97 |
| 2015-06-30 | 366,415.19 | 309,920.37 | 237,262.25 |
| 2015-03-31 | 56,494.82 | -3,567.80 | -72,658.12 |
| 2014-12-31 | 60,062.62 | -69,090.32 | -69,090.32 |
| 2014-08-13 | 129,152.94 | -- | -- |
