宝盈优质成长混合C(010752)
2025-01-27
0.4509
-1.9569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,565.37 | -427.58 | -5,593.41 |
| 2024-09-30 | 6,992.95 | -122.32 | -5,165.83 |
| 2024-06-30 | 7,115.27 | -277.39 | -5,043.51 |
| 2024-03-31 | 7,392.66 | -249.55 | -4,766.12 |
| 2023-12-31 | 7,642.21 | -1,014.04 | -4,516.57 |
| 2023-09-30 | 8,656.25 | -352.66 | -3,502.53 |
| 2023-06-30 | 9,008.91 | -153.01 | -3,149.87 |
| 2023-03-31 | 9,161.92 | -179.11 | -2,996.86 |
| 2022-12-31 | 9,341.03 | -110.74 | -2,817.75 |
| 2022-09-30 | 9,451.77 | -112.82 | -2,707.01 |
| 2022-06-30 | 9,564.59 | -368.21 | -2,594.19 |
| 2022-03-31 | 9,932.80 | -931.74 | -2,225.98 |
| 2021-12-31 | 10,864.54 | -1,294.24 | -1,294.24 |
| 2021-10-11 | 12,158.78 | -- | -- |
