宝盈睿丰创新混合A/B(000794)
2025-03-05
2.6770
3.4789%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,380.12 | -87.01 | -7,209.84 |
| 2024-09-30 | 1,467.13 | 0.00 | -7,122.83 |
| 2024-06-30 | 1,467.13 | -56.41 | -7,122.83 |
| 2024-03-31 | 1,523.54 | 1.23 | -7,066.42 |
| 2023-12-31 | 1,522.31 | -40.93 | -7,067.65 |
| 2023-09-30 | 1,563.24 | 1.71 | -7,026.72 |
| 2023-06-30 | 1,561.53 | -4.50 | -7,028.43 |
| 2023-03-31 | 1,566.03 | -41.04 | -7,023.93 |
| 2022-12-31 | 1,607.07 | -53.84 | -6,982.89 |
| 2022-09-30 | 1,660.91 | -150.55 | -6,929.05 |
| 2022-06-30 | 1,811.46 | 197.82 | -6,778.50 |
| 2022-03-31 | 1,613.64 | -20.41 | -6,976.32 |
| 2021-12-31 | 1,634.05 | -2,415.88 | -6,955.91 |
| 2021-09-30 | 4,049.93 | 2,435.87 | -4,540.03 |
| 2021-06-30 | 1,614.06 | -626.60 | -6,975.90 |
| 2021-03-31 | 2,240.66 | -321.56 | -6,349.30 |
| 2020-12-31 | 2,562.22 | -401.83 | -6,027.74 |
| 2020-09-30 | 2,964.05 | 286.53 | -5,625.91 |
| 2020-06-30 | 2,677.52 | -244.14 | -5,912.44 |
| 2020-03-31 | 2,921.66 | -623.58 | -5,668.30 |
| 2019-12-31 | 3,545.24 | -276.88 | -5,044.72 |
| 2019-09-30 | 3,822.12 | -201.57 | -4,767.84 |
| 2019-06-30 | 4,023.69 | -187.21 | -4,566.27 |
| 2019-03-31 | 4,210.90 | -237.06 | -4,379.06 |
| 2018-12-31 | 4,447.96 | 37.19 | -4,142.00 |
| 2018-09-30 | 4,410.77 | 125.96 | -4,179.19 |
| 2018-06-30 | 4,284.81 | -171.27 | -4,305.15 |
| 2018-03-31 | 4,456.08 | -739.86 | -4,133.88 |
| 2017-12-31 | 5,195.94 | -907.85 | -3,394.02 |
| 2017-09-30 | 6,103.79 | -373.21 | -2,486.17 |
| 2017-06-30 | 6,477.00 | -734.08 | -2,112.96 |
| 2017-03-31 | 7,211.08 | -1,360.66 | -1,378.88 |
| 2016-12-31 | 8,571.74 | -1,476.10 | -18.22 |
| 2016-09-30 | 10,047.84 | -90.85 | 1,457.88 |
| 2016-06-30 | 10,138.69 | -3,285.69 | 1,548.73 |
| 2016-03-31 | 13,424.38 | 2,735.86 | 4,834.42 |
| 2015-12-31 | 10,688.52 | -4,933.12 | 2,098.56 |
| 2015-09-30 | 15,621.64 | -227,013.02 | 7,031.68 |
| 2015-06-30 | 242,634.66 | 236,539.64 | 234,044.70 |
| 2015-03-31 | 6,095.02 | -796.15 | -2,494.94 |
| 2014-12-31 | 6,891.17 | -1,698.79 | -1,698.79 |
| 2014-09-26 | 8,589.96 | -- | -- |
