行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈发展新动能股票C(010129)

2024-12-02     0.89070.4285%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,018.03-190.03-2,883.05
2024-06-302,208.06-228.00-2,693.02
2024-03-312,436.06-227.65-2,465.02
2023-12-312,663.71-329.43-2,237.37
2023-09-302,993.14-72.89-1,907.94
2023-06-303,066.03-759.01-1,835.05
2023-03-313,825.04-1,780.91-1,076.04
2022-12-315,605.95-2,898.21704.87
2022-09-308,504.16-2,795.783,603.08
2022-06-3011,299.942,047.486,398.86
2022-03-319,252.46-896.774,351.38
2021-12-3110,149.236,113.615,248.15
2021-09-304,035.62-317.91-865.46
2021-06-304,353.53-941.06-547.55
2021-03-315,294.591,473.05393.51
2020-12-313,821.54-1,079.54-1,079.54
2020-09-274,901.08----