宝盈转型动力混合A(001075)
2024-11-22
1.1066
-2.7849%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 53,598.69 | 4,333.35 | -526,794.81 |
| 2024-06-30 | 49,265.34 | -810.30 | -531,128.16 |
| 2024-03-31 | 50,075.64 | 368.31 | -530,317.86 |
| 2023-12-31 | 49,707.33 | -627.25 | -530,686.17 |
| 2023-09-30 | 50,334.58 | -161.55 | -530,058.92 |
| 2023-06-30 | 50,496.13 | -908.33 | -529,897.37 |
| 2023-03-31 | 51,404.46 | -1,089.22 | -528,989.04 |
| 2022-12-31 | 52,493.68 | -1,903.42 | -527,899.82 |
| 2022-09-30 | 54,397.10 | -1,736.96 | -525,996.40 |
| 2022-06-30 | 56,134.06 | -2,661.14 | -524,259.44 |
| 2022-03-31 | 58,795.20 | 3,937.69 | -521,598.30 |
| 2021-12-31 | 54,857.51 | -4,917.81 | -525,535.99 |
| 2021-09-30 | 59,775.32 | -25,548.85 | -520,618.18 |
| 2021-06-30 | 85,324.17 | -4,017.58 | -495,069.33 |
| 2021-03-31 | 89,341.75 | -57,994.59 | -491,051.75 |
| 2020-12-31 | 147,336.34 | -12,949.62 | -433,057.16 |
| 2020-09-30 | 160,285.96 | -40,081.66 | -420,107.54 |
| 2020-06-30 | 200,367.62 | -18,068.80 | -380,025.88 |
| 2020-03-31 | 218,436.42 | -26,031.81 | -361,957.08 |
| 2019-12-31 | 244,468.23 | -15,667.83 | -335,925.27 |
| 2019-09-30 | 260,136.06 | -10,453.21 | -320,257.44 |
| 2019-06-30 | 270,589.27 | -10,298.36 | -309,804.23 |
| 2019-03-31 | 280,887.63 | -9,268.82 | -299,505.87 |
| 2018-12-31 | 290,156.45 | -3,291.05 | -290,237.05 |
| 2018-09-30 | 293,447.50 | -3,328.52 | -286,946.00 |
| 2018-06-30 | 296,776.02 | -13,447.44 | -283,617.48 |
| 2018-03-31 | 310,223.46 | -26,304.53 | -270,170.04 |
| 2017-12-31 | 336,527.99 | -33,561.75 | -243,865.51 |
| 2017-09-30 | 370,089.74 | -32,482.28 | -210,303.76 |
| 2017-06-30 | 402,572.02 | -14,759.72 | -177,821.48 |
| 2017-03-31 | 417,331.74 | -17,856.32 | -163,061.76 |
| 2016-12-31 | 435,188.06 | -18,675.56 | -145,205.44 |
| 2016-09-30 | 453,863.62 | -21,682.43 | -126,529.88 |
| 2016-06-30 | 475,546.05 | -13,219.97 | -104,847.45 |
| 2016-03-31 | 488,766.02 | 10,682.25 | -91,627.48 |
| 2015-12-31 | 478,083.77 | -44,302.41 | -102,309.73 |
| 2015-09-30 | 522,386.18 | -58,007.32 | -58,007.32 |
| 2015-06-30 | 580,393.50 | 0.00 | 0.00 |
| 2015-04-29 | 580,393.50 | -- | -- |
