宝盈祥瑞混合C(007577)
2024-11-20
1.1142
0.0269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10.83 | -3,704.94 | 8.25 |
| 2024-06-30 | 3,715.77 | 3,678.76 | 3,713.19 |
| 2024-03-31 | 37.01 | -5.28 | 34.43 |
| 2023-12-31 | 42.29 | -34.48 | 39.71 |
| 2023-09-30 | 76.77 | 6.28 | 74.19 |
| 2023-06-30 | 70.49 | 18.96 | 67.91 |
| 2023-03-31 | 51.53 | -448.05 | 48.95 |
| 2022-12-31 | 499.58 | 123.44 | 497.00 |
| 2022-09-30 | 376.14 | 146.89 | 373.56 |
| 2022-06-30 | 229.25 | 169.80 | 226.67 |
| 2022-03-31 | 59.45 | 37.24 | 56.87 |
| 2021-12-31 | 22.21 | -11.91 | 19.63 |
| 2021-09-30 | 34.12 | 18.72 | 31.54 |
| 2021-06-30 | 15.40 | 9.19 | 12.82 |
| 2021-03-31 | 6.21 | -2.34 | 3.63 |
| 2020-12-31 | 8.55 | 0.47 | 5.97 |
| 2020-09-30 | 8.08 | 1.95 | 5.50 |
| 2020-06-30 | 6.13 | 3.04 | 3.55 |
| 2020-03-31 | 3.09 | 0.14 | 0.51 |
| 2019-12-31 | 2.95 | 0.37 | 0.37 |
| 2019-09-30 | 2.58 | -- | -- |
