宝盈新价值混合C(007574)
2024-11-20
3.0320
0.0330%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,488.76 | -12,074.97 | 19,420.98 |
| 2024-06-30 | 31,563.73 | -1,517.08 | 31,495.95 |
| 2024-03-31 | 33,080.81 | 13,441.75 | 33,013.03 |
| 2023-12-31 | 19,639.06 | 8,401.11 | 19,571.28 |
| 2023-09-30 | 11,237.95 | -3,795.25 | 11,170.17 |
| 2023-06-30 | 15,033.20 | 3,974.14 | 14,965.42 |
| 2023-03-31 | 11,059.06 | -586.44 | 10,991.28 |
| 2022-12-31 | 11,645.50 | 9,102.20 | 11,577.72 |
| 2022-09-30 | 2,543.30 | 2,057.92 | 2,475.52 |
| 2022-06-30 | 485.38 | 117.58 | 417.60 |
| 2022-03-31 | 367.80 | -79.61 | 300.02 |
| 2021-12-31 | 447.41 | -61.40 | 379.63 |
| 2021-09-30 | 508.81 | 100.24 | 441.03 |
| 2021-06-30 | 408.57 | -11.72 | 340.79 |
| 2021-03-31 | 420.29 | -100.79 | 352.51 |
| 2020-12-31 | 521.08 | -118.26 | 453.30 |
| 2020-09-30 | 639.34 | 375.95 | 571.56 |
| 2020-06-30 | 263.39 | -476.60 | 195.61 |
| 2020-03-31 | 739.99 | 500.31 | 672.21 |
| 2019-12-31 | 239.68 | 171.90 | 171.90 |
| 2019-09-30 | 67.78 | -- | -- |
