宝盈基础产业混合A(010383)
2025-06-13
1.0681
-0.9827%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 25,237.03 | -6,061.52 | -177,890.13 |
| 2024-12-31 | 31,298.55 | -7,781.58 | -171,828.61 |
| 2024-09-30 | 39,080.13 | -776.69 | -164,047.03 |
| 2024-06-30 | 39,856.82 | -8,481.52 | -163,270.34 |
| 2024-03-31 | 48,338.34 | 999.02 | -154,788.82 |
| 2023-12-31 | 47,339.32 | 3,286.54 | -155,787.84 |
| 2023-09-30 | 44,052.78 | 367.63 | -159,074.38 |
| 2023-06-30 | 43,685.15 | 6,980.62 | -159,442.01 |
| 2023-03-31 | 36,704.53 | -725.72 | -166,422.63 |
| 2022-12-31 | 37,430.25 | -276.45 | -165,696.91 |
| 2022-09-30 | 37,706.70 | -399.36 | -165,420.46 |
| 2022-06-30 | 38,106.06 | -647.68 | -165,021.10 |
| 2022-03-31 | 38,753.74 | -2,204.07 | -164,373.42 |
| 2021-12-31 | 40,957.81 | -14,719.51 | -162,169.35 |
| 2021-09-30 | 55,677.32 | -76,889.85 | -147,449.84 |
| 2021-06-30 | 132,567.17 | -70,559.99 | -70,559.99 |
| 2021-02-02 | 203,127.16 | -- | -- |
