宝盈先进制造混合C(007579)
2025-03-28
1.7120
-0.8686%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,315.64 | -180.95 | 1,199.55 |
| 2024-09-30 | 1,496.59 | -94.31 | 1,380.50 |
| 2024-06-30 | 1,590.90 | -115.57 | 1,474.81 |
| 2024-03-31 | 1,706.47 | -90.88 | 1,590.38 |
| 2023-12-31 | 1,797.35 | -121.79 | 1,681.26 |
| 2023-09-30 | 1,919.14 | -128.34 | 1,803.05 |
| 2023-06-30 | 2,047.48 | -107.71 | 1,931.39 |
| 2023-03-31 | 2,155.19 | 3.72 | 2,039.10 |
| 2022-12-31 | 2,151.47 | 28.68 | 2,035.38 |
| 2022-09-30 | 2,122.79 | -161.75 | 2,006.70 |
| 2022-06-30 | 2,284.54 | -311.96 | 2,168.45 |
| 2022-03-31 | 2,596.50 | -402.84 | 2,480.41 |
| 2021-12-31 | 2,999.34 | 1,272.16 | 2,883.25 |
| 2021-09-30 | 1,727.18 | -344.08 | 1,611.09 |
| 2021-06-30 | 2,071.26 | 72.84 | 1,955.17 |
| 2021-03-31 | 1,998.42 | -780.35 | 1,882.33 |
| 2020-12-31 | 2,778.77 | -97.52 | 2,662.68 |
| 2020-09-30 | 2,876.29 | 767.35 | 2,760.20 |
| 2020-06-30 | 2,108.94 | 594.02 | 1,992.85 |
| 2020-03-31 | 1,514.92 | 940.39 | 1,398.83 |
| 2019-12-31 | 574.53 | 458.44 | 458.44 |
| 2019-09-30 | 116.09 | -- | -- |
