宝盈先进制造混合A(000924)
2024-12-10
1.8150
0.2209%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,995.41 | -663.04 | -402,709.86 |
| 2024-06-30 | 23,658.45 | -3,155.50 | -402,046.82 |
| 2024-03-31 | 26,813.95 | -704.56 | -398,891.32 |
| 2023-12-31 | 27,518.51 | -722.12 | -398,186.76 |
| 2023-09-30 | 28,240.63 | -446.50 | -397,464.64 |
| 2023-06-30 | 28,687.13 | -712.50 | -397,018.14 |
| 2023-03-31 | 29,399.63 | -661.78 | -396,305.64 |
| 2022-12-31 | 30,061.41 | -965.04 | -395,643.86 |
| 2022-09-30 | 31,026.45 | -1,226.59 | -394,678.82 |
| 2022-06-30 | 32,253.04 | -2,102.83 | -393,452.23 |
| 2022-03-31 | 34,355.87 | -8,395.73 | -391,349.40 |
| 2021-12-31 | 42,751.60 | 3,611.16 | -382,953.67 |
| 2021-09-30 | 39,140.44 | -5,318.34 | -386,564.83 |
| 2021-06-30 | 44,458.78 | -24,159.08 | -381,246.49 |
| 2021-03-31 | 68,617.86 | -32,457.21 | -357,087.41 |
| 2020-12-31 | 101,075.07 | -7,034.39 | -324,630.20 |
| 2020-09-30 | 108,109.46 | -8,727.66 | -317,595.81 |
| 2020-06-30 | 116,837.12 | 7,947.76 | -308,868.15 |
| 2020-03-31 | 108,889.36 | 30,324.71 | -316,815.91 |
| 2019-12-31 | 78,564.65 | 7,514.01 | -347,140.62 |
| 2019-09-30 | 71,050.64 | 13,082.62 | -354,654.63 |
| 2019-06-30 | 57,968.02 | 1,433.20 | -367,737.25 |
| 2019-03-31 | 56,534.82 | -825.89 | -369,170.45 |
| 2018-12-31 | 57,360.71 | -1,182.78 | -368,344.56 |
| 2018-09-30 | 58,543.49 | -378.39 | -367,161.78 |
| 2018-06-30 | 58,921.88 | 11,609.10 | -366,783.39 |
| 2018-03-31 | 47,312.78 | -5,197.50 | -378,392.49 |
| 2017-12-31 | 52,510.28 | -5,190.32 | -373,194.99 |
| 2017-09-30 | 57,700.60 | -3,315.05 | -368,004.67 |
| 2017-06-30 | 61,015.65 | -3,779.25 | -364,689.62 |
| 2017-03-31 | 64,794.90 | -2,066.41 | -360,910.37 |
| 2016-12-31 | 66,861.31 | -15,420.40 | -358,843.96 |
| 2016-09-30 | 82,281.71 | -5,341.23 | -343,423.56 |
| 2016-06-30 | 87,622.94 | -3,922.74 | -338,082.33 |
| 2016-03-31 | 91,545.68 | 11,608.02 | -334,159.59 |
| 2015-12-31 | 79,937.66 | -7,226.95 | -345,767.61 |
| 2015-09-30 | 87,164.61 | -32,897.62 | -338,540.66 |
| 2015-06-30 | 120,062.23 | -66,471.01 | -305,643.04 |
| 2015-03-31 | 186,533.24 | -239,172.03 | -239,172.03 |
| 2014-12-31 | 425,705.27 | 0.00 | 0.00 |
| 2014-12-17 | 425,705.27 | -- | -- |
