宝盈龙头优选股票A(008303)
2025-01-27
1.2131
1.2013%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 63,587.48 | 20,607.56 | -3,956.44 |
| 2024-09-30 | 42,979.92 | 20,383.14 | -24,564.00 |
| 2024-06-30 | 22,596.78 | 10,557.32 | -44,947.14 |
| 2024-03-31 | 12,039.46 | 260.25 | -55,504.46 |
| 2023-12-31 | 11,779.21 | -28.26 | -55,764.71 |
| 2023-09-30 | 11,807.47 | 5,316.68 | -55,736.45 |
| 2023-06-30 | 6,490.79 | -175.34 | -61,053.13 |
| 2023-03-31 | 6,666.13 | 3.42 | -60,877.79 |
| 2022-12-31 | 6,662.71 | -59.54 | -60,881.21 |
| 2022-09-30 | 6,722.25 | -522.20 | -60,821.67 |
| 2022-06-30 | 7,244.45 | -76.94 | -60,299.47 |
| 2022-03-31 | 7,321.39 | -83.55 | -60,222.53 |
| 2021-12-31 | 7,404.94 | -9,520.05 | -60,138.98 |
| 2021-09-30 | 16,924.99 | 10,351.15 | -50,618.93 |
| 2021-06-30 | 6,573.84 | -634.09 | -60,970.08 |
| 2021-03-31 | 7,207.93 | -4,016.57 | -60,335.99 |
| 2020-12-31 | 11,224.50 | -3,497.84 | -56,319.42 |
| 2020-09-30 | 14,722.34 | -10,798.64 | -52,821.58 |
| 2020-06-30 | 25,520.98 | -42,022.94 | -42,022.94 |
| 2020-03-25 | 67,543.92 | -- | -- |
