宝盈基础产业混合C(010384)
2024-11-22
0.9518
-2.8776%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,837.05 | -6,654.67 | -282.39 |
| 2024-06-30 | 13,491.72 | -5,366.57 | 6,372.28 |
| 2024-03-31 | 18,858.29 | -28,169.64 | 11,738.85 |
| 2023-12-31 | 47,027.93 | 22,733.22 | 39,908.49 |
| 2023-09-30 | 24,294.71 | 21,312.35 | 17,175.27 |
| 2023-06-30 | 2,982.36 | 112.66 | -4,137.08 |
| 2023-03-31 | 2,869.70 | 86.58 | -4,249.74 |
| 2022-12-31 | 2,783.12 | 19.24 | -4,336.32 |
| 2022-09-30 | 2,763.88 | -151.19 | -4,355.56 |
| 2022-06-30 | 2,915.07 | -83.82 | -4,204.37 |
| 2022-03-31 | 2,998.89 | -196.91 | -4,120.55 |
| 2021-12-31 | 3,195.80 | -635.47 | -3,923.64 |
| 2021-09-30 | 3,831.27 | -1,775.02 | -3,288.17 |
| 2021-06-30 | 5,606.29 | -1,513.15 | -1,513.15 |
| 2021-02-02 | 7,119.44 | -- | -- |
