宝盈祥泽混合A(008672)
2024-08-06
1.0455
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-06 | 424.20 | 0.83 | -14,210.99 |
| 2024-06-30 | 423.37 | 5.96 | -14,211.82 |
| 2024-03-31 | 417.41 | -38.26 | -14,217.78 |
| 2023-12-31 | 455.67 | -14.44 | -14,179.52 |
| 2023-09-30 | 470.11 | -2,289.57 | -14,165.08 |
| 2023-06-30 | 2,759.68 | -12.05 | -11,875.51 |
| 2023-03-31 | 2,771.73 | -3,051.78 | -11,863.46 |
| 2022-12-31 | 5,823.51 | -4,009.97 | -8,811.68 |
| 2022-09-30 | 9,833.48 | -0.28 | -4,801.71 |
| 2022-06-30 | 9,833.76 | -11.33 | -4,801.43 |
| 2022-03-31 | 9,845.09 | -80.90 | -4,790.10 |
| 2021-12-31 | 9,925.99 | -56.21 | -4,709.20 |
| 2021-09-30 | 9,982.20 | -1,036.09 | -4,652.99 |
| 2021-06-30 | 11,018.29 | -78.26 | -3,616.90 |
| 2021-03-31 | 11,096.55 | -1,670.13 | -3,538.64 |
| 2020-12-31 | 12,766.68 | -791.35 | -1,868.51 |
| 2020-09-30 | 13,558.03 | 3,325.56 | -1,077.16 |
| 2020-06-30 | 10,232.47 | -4,402.72 | -4,402.72 |
| 2020-02-04 | 14,635.19 | -- | -- |
