宝盈新兴产业混合A(001128)
2025-01-27
0.8029
0.8795%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 60,621.33 | -7,884.81 | -632,606.23 |
| 2024-09-30 | 68,506.14 | -4,875.14 | -624,721.42 |
| 2024-06-30 | 73,381.28 | -1,355.69 | -619,846.28 |
| 2024-03-31 | 74,736.97 | -1,302.64 | -618,490.59 |
| 2023-12-31 | 76,039.61 | -1,224.84 | -617,187.95 |
| 2023-09-30 | 77,264.45 | -1,746.84 | -615,963.11 |
| 2023-06-30 | 79,011.29 | -15,286.38 | -614,216.27 |
| 2023-03-31 | 94,297.67 | -9,665.16 | -598,929.89 |
| 2022-12-31 | 103,962.83 | -2,782.95 | -589,264.73 |
| 2022-09-30 | 106,745.78 | -20,139.75 | -586,481.78 |
| 2022-06-30 | 126,885.53 | -48,493.08 | -566,342.03 |
| 2022-03-31 | 175,378.61 | -74,678.23 | -517,848.95 |
| 2021-12-31 | 250,056.84 | -14,249.74 | -443,170.72 |
| 2021-09-30 | 264,306.58 | 81,282.99 | -428,920.98 |
| 2021-06-30 | 183,023.59 | 51,865.98 | -510,203.97 |
| 2021-03-31 | 131,157.61 | -24,269.83 | -562,069.95 |
| 2020-12-31 | 155,427.44 | -12,745.18 | -537,800.12 |
| 2020-09-30 | 168,172.62 | -34,044.71 | -525,054.94 |
| 2020-06-30 | 202,217.33 | 8,554.51 | -491,010.23 |
| 2020-03-31 | 193,662.82 | -20,475.15 | -499,564.74 |
| 2019-12-31 | 214,137.97 | -11,608.03 | -479,089.59 |
| 2019-09-30 | 225,746.00 | -11,901.58 | -467,481.56 |
| 2019-06-30 | 237,647.58 | -7,188.70 | -455,579.98 |
| 2019-03-31 | 244,836.28 | -6,317.98 | -448,391.28 |
| 2018-12-31 | 251,154.26 | -2,636.12 | -442,073.30 |
| 2018-09-30 | 253,790.38 | -5,491.93 | -439,437.18 |
| 2018-06-30 | 259,282.31 | -9,397.20 | -433,945.25 |
| 2018-03-31 | 268,679.51 | -22,556.52 | -424,548.05 |
| 2017-12-31 | 291,236.03 | -24,786.89 | -401,991.53 |
| 2017-09-30 | 316,022.92 | -28,919.46 | -377,204.64 |
| 2017-06-30 | 344,942.38 | -12,550.83 | -348,285.18 |
| 2017-03-31 | 357,493.21 | -14,221.12 | -335,734.35 |
| 2016-12-31 | 371,714.33 | -14,420.62 | -321,513.23 |
| 2016-09-30 | 386,134.95 | -12,757.26 | -307,092.61 |
| 2016-06-30 | 398,892.21 | -11,229.52 | -294,335.35 |
| 2016-03-31 | 410,121.73 | -163.21 | -283,105.83 |
| 2015-12-31 | 410,284.94 | -27,936.71 | -282,942.62 |
| 2015-09-30 | 438,221.65 | -118,297.37 | -255,005.91 |
| 2015-06-30 | 556,519.02 | -136,708.54 | -136,708.54 |
| 2015-04-13 | 693,227.56 | -- | -- |
