宝盈祥明一年定开混合C(009420)
2025-06-19
1.0433
-0.0575%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 179.09 | 0.00 | -3,615.19 |
| 2024-12-31 | 179.09 | 0.00 | -3,615.19 |
| 2024-09-30 | 179.09 | -88.11 | -3,615.19 |
| 2024-06-30 | 267.20 | 0.00 | -3,527.08 |
| 2024-03-31 | 267.20 | 0.00 | -3,527.08 |
| 2023-12-31 | 267.20 | 0.00 | -3,527.08 |
| 2023-09-30 | 267.20 | -137.71 | -3,527.08 |
| 2023-06-30 | 404.91 | 0.00 | -3,389.37 |
| 2023-03-31 | 404.91 | 0.00 | -3,389.37 |
| 2022-12-31 | 404.91 | 0.00 | -3,389.37 |
| 2022-09-30 | 404.91 | -803.46 | -3,389.37 |
| 2022-06-30 | 1,208.37 | 0.00 | -2,585.91 |
| 2022-03-31 | 1,208.37 | 0.00 | -2,585.91 |
| 2021-12-31 | 1,208.37 | 0.00 | -2,585.91 |
| 2021-09-30 | 1,208.37 | 57.78 | -2,585.91 |
| 2021-06-30 | 1,150.59 | -2,643.69 | -2,643.69 |
| 2021-03-31 | 3,794.28 | 0.00 | 0.00 |
| 2020-12-31 | 3,794.28 | 0.00 | 0.00 |
| 2020-09-30 | 3,794.28 | 0.00 | 0.00 |
| 2020-06-11 | 3,794.28 | -- | -- |
