宝盈品牌消费股票C(006676)
2024-12-02
1.2225
0.7002%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,807.20 | 1,755.10 | -22,516.96 |
| 2024-06-30 | 6,052.10 | 4,031.92 | -24,272.06 |
| 2024-03-31 | 2,020.18 | 1,119.95 | -28,303.98 |
| 2023-12-31 | 900.23 | -23.78 | -29,423.93 |
| 2023-09-30 | 924.01 | -68.80 | -29,400.15 |
| 2023-06-30 | 992.81 | -42.26 | -29,331.35 |
| 2023-03-31 | 1,035.07 | -184.17 | -29,289.09 |
| 2022-12-31 | 1,219.24 | 18.08 | -29,104.92 |
| 2022-09-30 | 1,201.16 | 28.38 | -29,123.00 |
| 2022-06-30 | 1,172.78 | -192.99 | -29,151.38 |
| 2022-03-31 | 1,365.77 | -37.97 | -28,958.39 |
| 2021-12-31 | 1,403.74 | 200.98 | -28,920.42 |
| 2021-09-30 | 1,202.76 | 280.50 | -29,121.40 |
| 2021-06-30 | 922.26 | -100.67 | -29,401.90 |
| 2021-03-31 | 1,022.93 | -398.64 | -29,301.23 |
| 2020-12-31 | 1,421.57 | 84.75 | -28,902.59 |
| 2020-09-30 | 1,336.82 | -409.02 | -28,987.34 |
| 2020-06-30 | 1,745.84 | -586.19 | -28,578.32 |
| 2020-03-31 | 2,332.03 | -922.12 | -27,992.13 |
| 2019-12-31 | 3,254.15 | -2,241.27 | -27,070.01 |
| 2019-09-30 | 5,495.42 | -24,828.74 | -24,828.74 |
| 2019-06-30 | 30,324.16 | 0.00 | 0.00 |
| 2019-06-06 | 30,324.16 | -- | -- |
