宝盈新锐混合C(007578)
2024-11-20
2.1380
1.8095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 547.42 | -44.69 | 285.18 |
| 2024-06-30 | 592.11 | -56.76 | 329.87 |
| 2024-03-31 | 648.87 | 77.90 | 386.63 |
| 2023-12-31 | 570.97 | -1.71 | 308.73 |
| 2023-09-30 | 572.68 | -15.52 | 310.44 |
| 2023-06-30 | 588.20 | -9.22 | 325.96 |
| 2023-03-31 | 597.42 | -135.41 | 335.18 |
| 2022-12-31 | 732.83 | -449.82 | 470.59 |
| 2022-09-30 | 1,182.65 | 39.29 | 920.41 |
| 2022-06-30 | 1,143.36 | 468.65 | 881.12 |
| 2022-03-31 | 674.71 | -64.66 | 412.47 |
| 2021-12-31 | 739.37 | -60.01 | 477.13 |
| 2021-09-30 | 799.38 | -75.81 | 537.14 |
| 2021-06-30 | 875.19 | 109.18 | 612.95 |
| 2021-03-31 | 766.01 | 106.59 | 503.77 |
| 2020-12-31 | 659.42 | -592.31 | 397.18 |
| 2020-09-30 | 1,251.73 | 285.54 | 989.49 |
| 2020-06-30 | 966.19 | -611.29 | 703.95 |
| 2020-03-31 | 1,577.48 | 553.64 | 1,315.24 |
| 2019-12-31 | 1,023.84 | 761.60 | 761.60 |
| 2019-09-30 | 262.24 | -- | -- |
