宝盈祥利稳健配置混合C(008325)
2024-12-02
1.1048
0.3269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,367.32 | -21.84 | -60,478.82 |
| 2024-06-30 | 1,389.16 | -34.81 | -60,456.98 |
| 2024-03-31 | 1,423.97 | -506.94 | -60,422.17 |
| 2023-12-31 | 1,930.91 | -123.43 | -59,915.23 |
| 2023-09-30 | 2,054.34 | -257.71 | -59,791.80 |
| 2023-06-30 | 2,312.05 | -49.71 | -59,534.09 |
| 2023-03-31 | 2,361.76 | -238.07 | -59,484.38 |
| 2022-12-31 | 2,599.83 | -248.91 | -59,246.31 |
| 2022-09-30 | 2,848.74 | -302.45 | -58,997.40 |
| 2022-06-30 | 3,151.19 | -728.87 | -58,694.95 |
| 2022-03-31 | 3,880.06 | -794.38 | -57,966.08 |
| 2021-12-31 | 4,674.44 | -10,693.09 | -57,171.70 |
| 2021-09-30 | 15,367.53 | 7,817.92 | -46,478.61 |
| 2021-06-30 | 7,549.61 | -9,874.45 | -54,296.53 |
| 2021-03-31 | 17,424.06 | -3,095.90 | -44,422.08 |
| 2020-12-31 | 20,519.96 | -9,867.66 | -41,326.18 |
| 2020-09-30 | 30,387.62 | 8,676.63 | -31,458.52 |
| 2020-06-30 | 21,710.99 | -28,877.03 | -40,135.15 |
| 2020-03-31 | 50,588.02 | -11,258.12 | -11,258.12 |
| 2019-12-27 | 61,846.14 | -- | -- |
