宝盈互联网沪港深混合(002482)
2024-11-22
2.0660
-4.0854%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,574.89 | -7,909.72 | -8,972.70 |
| 2024-06-30 | 33,484.61 | -492.82 | -1,062.98 |
| 2024-03-31 | 33,977.43 | 5,234.31 | -570.16 |
| 2023-12-31 | 28,743.12 | 3,026.97 | -5,804.47 |
| 2023-09-30 | 25,716.15 | 2,118.54 | -8,831.44 |
| 2023-06-30 | 23,597.61 | -4,960.63 | -10,949.98 |
| 2023-03-31 | 28,558.24 | -765.77 | -5,989.35 |
| 2022-12-31 | 29,324.01 | -3,962.75 | -5,223.58 |
| 2022-09-30 | 33,286.76 | 584.39 | -1,260.83 |
| 2022-06-30 | 32,702.37 | 1,717.51 | -1,845.22 |
| 2022-03-31 | 30,984.86 | 2,553.20 | -3,562.73 |
| 2021-12-31 | 28,431.66 | 3,510.48 | -6,115.93 |
| 2021-09-30 | 24,921.18 | -17,731.71 | -9,626.41 |
| 2021-06-30 | 42,652.89 | 4,470.99 | 8,105.30 |
| 2021-03-31 | 38,181.90 | 4,345.88 | 3,634.31 |
| 2020-12-31 | 33,836.02 | 1,181.70 | -711.57 |
| 2020-09-30 | 32,654.32 | 11,558.15 | -1,893.27 |
| 2020-06-30 | 21,096.17 | 1,321.97 | -13,451.42 |
| 2020-03-31 | 19,774.20 | 9,661.15 | -14,773.39 |
| 2019-12-31 | 10,113.05 | 1,788.02 | -24,434.54 |
| 2019-09-30 | 8,325.03 | 1,368.39 | -26,222.56 |
| 2019-06-30 | 6,956.64 | -1,284.47 | -27,590.95 |
| 2019-03-31 | 8,241.11 | -819.78 | -26,306.48 |
| 2018-12-31 | 9,060.89 | -36.79 | -25,486.70 |
| 2018-09-30 | 9,097.68 | 375.66 | -25,449.91 |
| 2018-06-30 | 8,722.02 | -96.63 | -25,825.57 |
| 2018-03-31 | 8,818.65 | -2,301.18 | -25,728.94 |
| 2017-12-31 | 11,119.83 | 2,267.35 | -23,427.76 |
| 2017-09-30 | 8,852.48 | 801.62 | -25,695.11 |
| 2017-06-30 | 8,050.86 | -771.63 | -26,496.73 |
| 2017-03-31 | 8,822.49 | 1,289.46 | -25,725.10 |
| 2016-12-31 | 7,533.03 | -3,967.63 | -27,014.56 |
| 2016-09-30 | 11,500.66 | -23,046.93 | -23,046.93 |
| 2016-06-30 | 34,547.59 | 0.00 | 0.00 |
| 2016-06-16 | 34,547.59 | -- | -- |
