宝盈祥泰混合A(001358)
2025-02-14
1.0613
-0.0283%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 486.86 | -27.62 | -398,475.46 |
| 2024-09-30 | 514.48 | -354.31 | -398,447.84 |
| 2024-06-30 | 868.79 | 77.25 | -398,093.53 |
| 2024-03-31 | 791.54 | -34.46 | -398,170.78 |
| 2023-12-31 | 826.00 | -12.14 | -398,136.32 |
| 2023-09-30 | 838.14 | -4,878.65 | -398,124.18 |
| 2023-06-30 | 5,716.79 | -876.35 | -393,245.53 |
| 2023-03-31 | 6,593.14 | -6,009.30 | -392,369.18 |
| 2022-12-31 | 12,602.44 | -9,010.59 | -386,359.88 |
| 2022-09-30 | 21,613.03 | -8.34 | -377,349.29 |
| 2022-06-30 | 21,621.37 | -11.68 | -377,340.95 |
| 2022-03-31 | 21,633.05 | -65.33 | -377,329.27 |
| 2021-12-31 | 21,698.38 | 20,909.94 | -377,263.94 |
| 2021-09-30 | 788.44 | -76.17 | -398,173.88 |
| 2021-06-30 | 864.61 | -9,119.23 | -398,097.71 |
| 2021-03-31 | 9,983.84 | 761.02 | -388,978.48 |
| 2020-12-31 | 9,222.82 | 8,047.12 | -389,739.50 |
| 2020-09-30 | 1,175.70 | -353.05 | -397,786.62 |
| 2020-06-30 | 1,528.75 | -12,130.63 | -397,433.57 |
| 2020-03-31 | 13,659.38 | -761.67 | -385,302.94 |
| 2019-12-31 | 14,421.05 | -13,133.02 | -384,541.27 |
| 2019-09-30 | 27,554.07 | -276.14 | -371,408.25 |
| 2019-06-30 | 27,830.21 | 25,196.13 | -371,132.11 |
| 2019-03-31 | 2,634.08 | -3,395.55 | -396,328.24 |
| 2018-12-31 | 6,029.63 | -137.50 | -392,932.69 |
| 2018-09-30 | 6,167.13 | -118.19 | -392,795.19 |
| 2018-06-30 | 6,285.32 | -2,358.23 | -392,677.00 |
| 2018-03-31 | 8,643.55 | -462.08 | -390,318.77 |
| 2017-12-31 | 9,105.63 | -707.54 | -389,856.69 |
| 2017-09-30 | 9,813.17 | -3,455.46 | -389,149.15 |
| 2017-06-30 | 13,268.63 | -5,462.36 | -385,693.69 |
| 2017-03-31 | 18,730.99 | -49,256.75 | -380,231.33 |
| 2016-12-31 | 67,987.74 | -8,006.19 | -330,974.58 |
| 2016-09-30 | 75,993.93 | -105,982.69 | -322,968.39 |
| 2016-06-30 | 181,976.62 | -31,128.66 | -216,985.70 |
| 2016-03-31 | 213,105.28 | -76,497.08 | -185,857.04 |
| 2015-12-31 | 289,602.36 | 70,230.83 | -109,359.96 |
| 2015-09-30 | 219,371.53 | -252,086.61 | -179,590.79 |
| 2015-06-30 | 471,458.14 | 72,495.82 | 72,495.82 |
| 2015-05-29 | 398,962.32 | -- | -- |
