宝盈祥明一年定开混合A(009419)
2025-01-27
1.0598
0.2365%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,018.60 | 0.00 | -45,610.24 |
| 2024-09-30 | 11,018.60 | -4,796.42 | -45,610.24 |
| 2024-06-30 | 15,815.02 | 0.00 | -40,813.82 |
| 2024-03-31 | 15,815.02 | 0.00 | -40,813.82 |
| 2023-12-31 | 15,815.02 | 0.00 | -40,813.82 |
| 2023-09-30 | 15,815.02 | -13,998.02 | -40,813.82 |
| 2023-06-30 | 29,813.04 | 0.00 | -26,815.80 |
| 2023-03-31 | 29,813.04 | 0.00 | -26,815.80 |
| 2022-12-31 | 29,813.04 | 0.00 | -26,815.80 |
| 2022-09-30 | 29,813.04 | -51,183.43 | -26,815.80 |
| 2022-06-30 | 80,996.47 | 0.00 | 24,367.63 |
| 2022-03-31 | 80,996.47 | 0.00 | 24,367.63 |
| 2021-12-31 | 80,996.47 | 0.00 | 24,367.63 |
| 2021-09-30 | 80,996.47 | 28,082.05 | 24,367.63 |
| 2021-06-30 | 52,914.42 | -3,714.42 | -3,714.42 |
| 2021-03-31 | 56,628.84 | 0.00 | 0.00 |
| 2020-12-31 | 56,628.84 | 0.00 | 0.00 |
| 2020-09-30 | 56,628.84 | 0.00 | 0.00 |
| 2020-06-11 | 56,628.84 | -- | -- |
