宝盈消费主题混合(003715)
2025-02-05
1.9992
-0.8087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,687.99 | -3,620.82 | -181,312.01 |
| 2024-09-30 | 22,308.81 | -2,379.27 | -177,691.19 |
| 2024-06-30 | 24,688.08 | -828.48 | -175,311.92 |
| 2024-03-31 | 25,516.56 | 4,216.21 | -174,483.44 |
| 2023-12-31 | 21,300.35 | 1,615.88 | -178,699.65 |
| 2023-09-30 | 19,684.47 | -160.42 | -180,315.53 |
| 2023-06-30 | 19,844.89 | -5,271.83 | -180,155.11 |
| 2023-03-31 | 25,116.72 | -6,367.76 | -174,883.28 |
| 2022-12-31 | 31,484.48 | 6,812.35 | -168,515.52 |
| 2022-09-30 | 24,672.13 | 4,797.46 | -175,327.87 |
| 2022-06-30 | 19,874.67 | 3,825.00 | -180,125.33 |
| 2022-03-31 | 16,049.67 | 189.32 | -183,950.33 |
| 2021-12-31 | 15,860.35 | 614.07 | -184,139.65 |
| 2021-09-30 | 15,246.28 | -309.88 | -184,753.72 |
| 2021-06-30 | 15,556.16 | -88.71 | -184,443.84 |
| 2021-03-31 | 15,644.87 | -1,755.02 | -184,355.13 |
| 2020-12-31 | 17,399.89 | -1,143.21 | -182,600.11 |
| 2020-09-30 | 18,543.10 | 90.68 | -181,456.90 |
| 2020-06-30 | 18,452.42 | -937.78 | -181,547.58 |
| 2020-03-31 | 19,390.20 | -1,779.36 | -180,609.80 |
| 2019-12-31 | 21,169.56 | -1,271.11 | -178,830.44 |
| 2019-09-30 | 22,440.67 | -1,924.18 | -177,559.33 |
| 2019-06-30 | 24,364.85 | -808.91 | -175,635.15 |
| 2019-03-31 | 25,173.76 | -572.04 | -174,826.24 |
| 2018-12-31 | 25,745.80 | -251.83 | -174,254.20 |
| 2018-09-30 | 25,997.63 | -502.97 | -174,002.37 |
| 2018-06-30 | 26,500.60 | -1,327.70 | -173,499.40 |
| 2018-03-31 | 27,828.30 | -1,933.09 | -172,171.70 |
| 2017-12-31 | 29,761.39 | -5,172.59 | -170,238.61 |
| 2017-09-30 | 34,933.98 | -10,747.60 | -165,066.02 |
| 2017-06-30 | 45,681.58 | -30,002.24 | -154,318.42 |
| 2017-03-31 | 75,683.82 | -170,052.24 | -124,316.18 |
| 2017-01-19 | 245,736.06 | 45,736.06 | 45,736.06 |
| 2017-01-04 | 200,000.00 | -- | -- |
