宝盈现代服务业混合A(009223)
2025-01-27
0.7870
-0.0508%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35,311.00 | -1,549.86 | -192,286.87 |
| 2024-09-30 | 36,860.86 | 677.31 | -190,737.01 |
| 2024-06-30 | 36,183.55 | -724.55 | -191,414.32 |
| 2024-03-31 | 36,908.10 | 2,141.84 | -190,689.77 |
| 2023-12-31 | 34,766.26 | -4,737.41 | -192,831.61 |
| 2023-09-30 | 39,503.67 | 4,502.02 | -188,094.20 |
| 2023-06-30 | 35,001.65 | -2,204.18 | -192,596.22 |
| 2023-03-31 | 37,205.83 | -3,694.33 | -190,392.04 |
| 2022-12-31 | 40,900.16 | 3,462.62 | -186,697.71 |
| 2022-09-30 | 37,437.54 | -1,040.78 | -190,160.33 |
| 2022-06-30 | 38,478.32 | -1,083.54 | -189,119.55 |
| 2022-03-31 | 39,561.86 | -1,371.30 | -188,036.01 |
| 2021-12-31 | 40,933.16 | -2,038.44 | -186,664.71 |
| 2021-09-30 | 42,971.60 | -4,823.44 | -184,626.27 |
| 2021-06-30 | 47,795.04 | -13,766.97 | -179,802.83 |
| 2021-03-31 | 61,562.01 | -110,498.76 | -166,035.86 |
| 2020-12-31 | 172,060.77 | -51,568.93 | -55,537.10 |
| 2020-09-30 | 223,629.70 | -3,968.17 | -3,968.17 |
| 2020-07-17 | 227,597.87 | -- | -- |
