宝盈祥裕增强回报混合A(008336)
2025-06-12
0.8780
-0.0569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,729.97 | -152.78 | -31,147.41 |
| 2024-12-31 | 4,882.75 | -638.47 | -30,994.63 |
| 2024-09-30 | 5,521.22 | -117.40 | -30,356.16 |
| 2024-06-30 | 5,638.62 | -130.97 | -30,238.76 |
| 2024-03-31 | 5,769.59 | -209.01 | -30,107.79 |
| 2023-12-31 | 5,978.60 | -258.93 | -29,898.78 |
| 2023-09-30 | 6,237.53 | -327.65 | -29,639.85 |
| 2023-06-30 | 6,565.18 | -553.59 | -29,312.20 |
| 2023-03-31 | 7,118.77 | -369.65 | -28,758.61 |
| 2022-12-31 | 7,488.42 | -429.67 | -28,388.96 |
| 2022-09-30 | 7,918.09 | -809.89 | -27,959.29 |
| 2022-06-30 | 8,727.98 | -856.39 | -27,149.40 |
| 2022-03-31 | 9,584.37 | -12,298.97 | -26,293.01 |
| 2021-12-31 | 21,883.34 | -3,915.60 | -13,994.04 |
| 2021-09-30 | 25,798.94 | -5,379.10 | -10,078.44 |
| 2021-06-30 | 31,178.04 | -8,730.32 | -4,699.34 |
| 2021-03-31 | 39,908.36 | -5,628.59 | 4,030.98 |
| 2020-12-31 | 45,536.95 | 9,659.57 | 9,659.57 |
| 2020-10-27 | 35,877.38 | -- | -- |
