宝盈祥颐定期开放混合C(006399)
2025-02-06
1.0852
0.2957%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,494.70 | 0.00 | -8,626.40 |
| 2024-09-30 | 1,494.70 | -244.00 | -8,626.40 |
| 2024-06-30 | 1,738.70 | 0.00 | -8,382.40 |
| 2024-03-31 | 1,738.70 | -375.11 | -8,382.40 |
| 2023-12-31 | 2,113.81 | 0.00 | -8,007.29 |
| 2023-09-30 | 2,113.81 | -459.19 | -8,007.29 |
| 2023-06-30 | 2,573.00 | 0.00 | -7,548.10 |
| 2023-03-31 | 2,573.00 | 0.00 | -7,548.10 |
| 2022-12-31 | 2,573.00 | -326.92 | -7,548.10 |
| 2022-09-30 | 2,899.92 | 0.00 | -7,221.18 |
| 2022-06-30 | 2,899.92 | -778.38 | -7,221.18 |
| 2022-03-31 | 3,678.30 | 0.00 | -6,442.80 |
| 2021-12-31 | 3,678.30 | -10,030.34 | -6,442.80 |
| 2021-09-30 | 13,708.64 | 0.00 | 3,587.54 |
| 2021-06-30 | 13,708.64 | 1,620.53 | 3,587.54 |
| 2021-03-31 | 12,088.11 | 0.00 | 1,967.01 |
| 2020-12-31 | 12,088.11 | -12,838.88 | 1,967.01 |
| 2020-09-30 | 24,926.99 | 0.00 | 14,805.89 |
| 2020-06-30 | 24,926.99 | 6,221.95 | 14,805.89 |
| 2020-03-31 | 18,705.04 | 0.00 | 8,583.94 |
| 2019-12-31 | 18,705.04 | 13,948.46 | 8,583.94 |
| 2019-09-30 | 4,756.58 | -5,364.52 | -5,364.52 |
| 2019-06-30 | 10,121.10 | 0.00 | 0.00 |
| 2019-03-20 | 10,121.10 | -- | -- |
