/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宝盈发展新动能股票A(010128) - 搜狐基金
宝盈发展新动能股票A(010128)
2025-06-13
1.1369
-0.7594%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 9,714.51 | -1,271.74 | -44,452.35 |
2024-12-31 | 10,986.25 | -277.60 | -43,180.61 |
2024-09-30 | 11,263.85 | -112.37 | -42,903.01 |
2024-06-30 | 11,376.22 | -91.09 | -42,790.64 |
2024-03-31 | 11,467.31 | -339.85 | -42,699.55 |
2023-12-31 | 11,807.16 | -1,093.85 | -42,359.70 |
2023-09-30 | 12,901.01 | 708.68 | -41,265.85 |
2023-06-30 | 12,192.33 | -1,122.86 | -41,974.53 |
2023-03-31 | 13,315.19 | -799.23 | -40,851.67 |
2022-12-31 | 14,114.42 | 911.81 | -40,052.44 |
2022-09-30 | 13,202.61 | -141.94 | -40,964.25 |
2022-06-30 | 13,344.55 | -4,960.37 | -40,822.31 |
2022-03-31 | 18,304.92 | 943.22 | -35,861.94 |
2021-12-31 | 17,361.70 | 5,201.02 | -36,805.16 |
2021-09-30 | 12,160.68 | -3,100.52 | -42,006.18 |
2021-06-30 | 15,261.20 | -8,057.76 | -38,905.66 |
2021-03-31 | 23,318.96 | -18,987.64 | -30,847.90 |
2020-12-31 | 42,306.60 | -11,860.26 | -11,860.26 |
2020-09-27 | 54,166.86 | -- | -- |