宝盈龙头优选股票C(008304)
2024-11-20
1.1690
0.5159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,821.65 | 15,795.07 | 30,519.14 |
| 2024-06-30 | 33,026.58 | 7,810.32 | 14,724.07 |
| 2024-03-31 | 25,216.26 | 385.10 | 6,913.75 |
| 2023-12-31 | 24,831.16 | 10,090.24 | 6,528.65 |
| 2023-09-30 | 14,740.92 | 11,470.95 | -3,561.59 |
| 2023-06-30 | 3,269.97 | 1,737.32 | -15,032.54 |
| 2023-03-31 | 1,532.65 | -293.03 | -16,769.86 |
| 2022-12-31 | 1,825.68 | 164.60 | -16,476.83 |
| 2022-09-30 | 1,661.08 | 57.86 | -16,641.43 |
| 2022-06-30 | 1,603.22 | -100.40 | -16,699.29 |
| 2022-03-31 | 1,703.62 | 5.65 | -16,598.89 |
| 2021-12-31 | 1,697.97 | -198.85 | -16,604.54 |
| 2021-09-30 | 1,896.82 | 493.20 | -16,405.69 |
| 2021-06-30 | 1,403.62 | -116.63 | -16,898.89 |
| 2021-03-31 | 1,520.25 | -891.32 | -16,782.26 |
| 2020-12-31 | 2,411.57 | -4,705.68 | -15,890.94 |
| 2020-09-30 | 7,117.25 | -1,618.07 | -11,185.26 |
| 2020-06-30 | 8,735.32 | -9,567.19 | -9,567.19 |
| 2020-03-25 | 18,302.51 | -- | -- |
