宝盈研究精选混合C(008228)
2024-11-20
1.2136
3.3995%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,115.08 | 101.46 | -6,753.43 |
| 2024-06-30 | 6,013.62 | 544.07 | -6,854.89 |
| 2024-03-31 | 5,469.55 | -210.54 | -7,398.96 |
| 2023-12-31 | 5,680.09 | -237.20 | -7,188.42 |
| 2023-09-30 | 5,917.29 | 277.11 | -6,951.22 |
| 2023-06-30 | 5,640.18 | -1,925.99 | -7,228.33 |
| 2023-03-31 | 7,566.17 | 788.92 | -5,302.34 |
| 2022-12-31 | 6,777.25 | 368.67 | -6,091.26 |
| 2022-09-30 | 6,408.58 | -692.74 | -6,459.93 |
| 2022-06-30 | 7,101.32 | -2,485.40 | -5,767.19 |
| 2022-03-31 | 9,586.72 | 1,542.80 | -3,281.79 |
| 2021-12-31 | 8,043.92 | -283.04 | -4,824.59 |
| 2021-09-30 | 8,326.96 | -7,272.72 | -4,541.55 |
| 2021-06-30 | 15,599.68 | -9,813.27 | 2,731.17 |
| 2021-03-31 | 25,412.95 | -1,440.06 | 12,544.44 |
| 2020-12-31 | 26,853.01 | 3,107.99 | 13,984.50 |
| 2020-09-30 | 23,745.02 | 299.51 | 10,876.51 |
| 2020-06-30 | 23,445.51 | 16,014.67 | 10,577.00 |
| 2020-03-31 | 7,430.84 | -5,437.67 | -5,437.67 |
| 2019-12-24 | 12,868.51 | -- | -- |
