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基金费率

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基金概况

财务数据

宝盈现代服务业混合C(009224)

2024-12-10     0.8432-1.1605%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-307,514.691,735.42-10,829.32
2024-06-305,779.27-11,557.43-12,564.74
2024-03-3117,336.701,972.73-1,007.31
2023-12-3115,363.9710,600.23-2,980.04
2023-09-304,763.74-177.14-13,580.27
2023-06-304,940.88144.79-13,403.13
2023-03-314,796.09-164.53-13,547.92
2022-12-314,960.62-168.49-13,383.39
2022-09-305,129.11-143.73-13,214.90
2022-06-305,272.84-464.26-13,071.17
2022-03-315,737.10-519.90-12,606.91
2021-12-316,257.00-694.22-12,087.01
2021-09-306,951.222,010.19-11,392.79
2021-06-304,941.03-1,434.85-13,402.98
2021-03-316,375.88-4,622.32-11,968.13
2020-12-3110,998.20-6,774.08-7,345.81
2020-09-3017,772.28-571.73-571.73
2020-07-1718,344.01----