宝盈祥泰混合C(007575)
2025-04-11
1.0443
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 57.95 | 26.66 | 53.90 |
| 2024-09-30 | 31.29 | -8,852.25 | 27.24 |
| 2024-06-30 | 8,883.54 | 8,779.73 | 8,879.49 |
| 2024-03-31 | 103.81 | -28.47 | 99.76 |
| 2023-12-31 | 132.28 | 15.45 | 128.23 |
| 2023-09-30 | 116.83 | -7,723.08 | 112.78 |
| 2023-06-30 | 7,839.91 | -886.43 | 7,835.86 |
| 2023-03-31 | 8,726.34 | -6,047.25 | 8,722.29 |
| 2022-12-31 | 14,773.59 | -9,054.04 | 14,769.54 |
| 2022-09-30 | 23,827.63 | 86.03 | 23,823.58 |
| 2022-06-30 | 23,741.60 | 14.87 | 23,737.55 |
| 2022-03-31 | 23,726.73 | -22.96 | 23,722.68 |
| 2021-12-31 | 23,749.69 | 23,615.16 | 23,745.64 |
| 2021-09-30 | 134.53 | -16.92 | 130.48 |
| 2021-06-30 | 151.45 | 122.70 | 147.40 |
| 2021-03-31 | 28.75 | -16,075.37 | 24.70 |
| 2020-12-31 | 16,104.12 | 16,093.81 | 16,100.07 |
| 2020-09-30 | 10.31 | 3.86 | 6.26 |
| 2020-06-30 | 6.45 | 1.26 | 2.40 |
| 2020-03-31 | 5.19 | -0.87 | 1.14 |
| 2019-12-31 | 6.06 | 2.01 | 2.01 |
| 2019-09-30 | 4.05 | -- | -- |
