宝盈研究精选混合A(008227)
2024-12-02
1.2632
1.9450%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,027.53 | -877.24 | -124,723.71 |
| 2024-06-30 | 24,904.77 | -602.82 | -123,846.47 |
| 2024-03-31 | 25,507.59 | -1,254.56 | -123,243.65 |
| 2023-12-31 | 26,762.15 | -411.73 | -121,989.09 |
| 2023-09-30 | 27,173.88 | -293.38 | -121,577.36 |
| 2023-06-30 | 27,467.26 | -922.44 | -121,283.98 |
| 2023-03-31 | 28,389.70 | 2,192.50 | -120,361.54 |
| 2022-12-31 | 26,197.20 | -169.16 | -122,554.04 |
| 2022-09-30 | 26,366.36 | -842.41 | -122,384.88 |
| 2022-06-30 | 27,208.77 | -856.89 | -121,542.47 |
| 2022-03-31 | 28,065.66 | -1,011.59 | -120,685.58 |
| 2021-12-31 | 29,077.25 | -2,918.15 | -119,673.99 |
| 2021-09-30 | 31,995.40 | -11,314.82 | -116,755.84 |
| 2021-06-30 | 43,310.22 | -10,802.07 | -105,441.02 |
| 2021-03-31 | 54,112.29 | 6,388.62 | -94,638.95 |
| 2020-12-31 | 47,723.67 | -1,410.79 | -101,027.57 |
| 2020-09-30 | 49,134.46 | 3,852.36 | -99,616.78 |
| 2020-06-30 | 45,282.10 | -6,085.65 | -103,469.14 |
| 2020-03-31 | 51,367.75 | -97,383.49 | -97,383.49 |
| 2019-12-24 | 148,751.24 | -- | -- |
