宝盈优质成长混合A(010751)
2024-11-20
0.5227
-0.4571%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,237.23 | -1,357.88 | -24,501.09 |
| 2024-06-30 | 44,595.11 | -2,602.28 | -23,143.21 |
| 2024-03-31 | 47,197.39 | -1,760.11 | -20,540.93 |
| 2023-12-31 | 48,957.50 | -1,934.12 | -18,780.82 |
| 2023-09-30 | 50,891.62 | -2,201.97 | -16,846.70 |
| 2023-06-30 | 53,093.59 | -3,125.87 | -14,644.73 |
| 2023-03-31 | 56,219.46 | -1,175.67 | -11,518.86 |
| 2022-12-31 | 57,395.13 | -1,059.75 | -10,343.19 |
| 2022-09-30 | 58,454.88 | -2,311.64 | -9,283.44 |
| 2022-06-30 | 60,766.52 | -1,218.40 | -6,971.80 |
| 2022-03-31 | 61,984.92 | -2,895.84 | -5,753.40 |
| 2021-12-31 | 64,880.76 | -2,857.56 | -2,857.56 |
| 2021-10-11 | 67,738.32 | -- | -- |
