宝盈祥乐一年持有期混合A(010857)
2024-09-10
0.9205
-0.0760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-10 | 2,489.03 | -1,839.34 | -17,346.30 |
| 2024-06-30 | 4,328.37 | -287.17 | -15,506.96 |
| 2024-03-31 | 4,615.54 | -324.83 | -15,219.79 |
| 2023-12-31 | 4,940.37 | 150.76 | -14,894.96 |
| 2023-09-30 | 4,789.61 | 54.56 | -15,045.72 |
| 2023-06-30 | 4,735.05 | -741.58 | -15,100.28 |
| 2023-03-31 | 5,476.63 | -5,056.10 | -14,358.70 |
| 2022-12-31 | 10,532.73 | -785.59 | -9,302.60 |
| 2022-09-30 | 11,318.32 | -8,517.01 | -8,517.01 |
| 2022-06-30 | 19,835.33 | 0.00 | 0.00 |
| 2022-03-31 | 19,835.33 | 0.00 | 0.00 |
| 2021-12-31 | 19,835.33 | 0.00 | 0.00 |
| 2021-09-30 | 19,835.33 | 0.00 | 0.00 |
| 2021-07-21 | 19,835.33 | -- | -- |
