宝盈祥颐定期开放混合A(006398)
2024-12-10
1.1089
0.2531%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,761.16 | -3,584.43 | -19,673.49 |
| 2024-06-30 | 21,345.59 | 0.00 | -16,089.06 |
| 2024-03-31 | 21,345.59 | -3,509.61 | -16,089.06 |
| 2023-12-31 | 24,855.20 | 0.00 | -12,579.45 |
| 2023-09-30 | 24,855.20 | -7,117.99 | -12,579.45 |
| 2023-06-30 | 31,973.19 | 0.00 | -5,461.46 |
| 2023-03-31 | 31,973.19 | 0.00 | -5,461.46 |
| 2022-12-31 | 31,973.19 | -7,362.07 | -5,461.46 |
| 2022-09-30 | 39,335.26 | 0.00 | 1,900.61 |
| 2022-06-30 | 39,335.26 | -9,577.83 | 1,900.61 |
| 2022-03-31 | 48,913.09 | 0.00 | 11,478.44 |
| 2021-12-31 | 48,913.09 | -111,640.38 | 11,478.44 |
| 2021-09-30 | 160,553.47 | -86.96 | 123,118.82 |
| 2021-06-30 | 160,640.43 | -609.06 | 123,205.78 |
| 2021-03-31 | 161,249.49 | 0.00 | 123,814.84 |
| 2020-12-31 | 161,249.49 | 70,663.61 | 123,814.84 |
| 2020-09-30 | 90,585.88 | 0.00 | 53,151.23 |
| 2020-06-30 | 90,585.88 | 24,795.04 | 53,151.23 |
| 2020-03-31 | 65,790.84 | 0.00 | 28,356.19 |
| 2019-12-31 | 65,790.84 | 48,730.49 | 28,356.19 |
| 2019-09-30 | 17,060.35 | -20,374.30 | -20,374.30 |
| 2019-06-30 | 37,434.65 | 0.00 | 0.00 |
| 2019-03-20 | 37,434.65 | -- | -- |
