/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈发展新动能股票C(010129) - 搜狐基金
宝盈发展新动能股票C(010129)
2024-12-02
0.89070.4285%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 2,018.03 | -190.03 | -2,883.05 |
2024-06-30 | 2,208.06 | -228.00 | -2,693.02 |
2024-03-31 | 2,436.06 | -227.65 | -2,465.02 |
2023-12-31 | 2,663.71 | -329.43 | -2,237.37 |
2023-09-30 | 2,993.14 | -72.89 | -1,907.94 |
2023-06-30 | 3,066.03 | -759.01 | -1,835.05 |
2023-03-31 | 3,825.04 | -1,780.91 | -1,076.04 |
2022-12-31 | 5,605.95 | -2,898.21 | 704.87 |
2022-09-30 | 8,504.16 | -2,795.78 | 3,603.08 |
2022-06-30 | 11,299.94 | 2,047.48 | 6,398.86 |
2022-03-31 | 9,252.46 | -896.77 | 4,351.38 |
2021-12-31 | 10,149.23 | 6,113.61 | 5,248.15 |
2021-09-30 | 4,035.62 | -317.91 | -865.46 |
2021-06-30 | 4,353.53 | -941.06 | -547.55 |
2021-03-31 | 5,294.59 | 1,473.05 | 393.51 |
2020-12-31 | 3,821.54 | -1,079.54 | -1,079.54 |
2020-09-27 | 4,901.08 | -- | -- |