宝盈智慧生活混合C(011171)
2025-01-27
0.9850
-2.9461%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,498.44 | -920.06 | -7,572.04 |
| 2024-09-30 | 7,418.50 | -367.46 | -6,651.98 |
| 2024-06-30 | 7,785.96 | -1,039.95 | -6,284.52 |
| 2024-03-31 | 8,825.91 | -8,193.56 | -5,244.57 |
| 2023-12-31 | 17,019.47 | 6,375.05 | 2,948.99 |
| 2023-09-30 | 10,644.42 | 4,057.39 | -3,426.06 |
| 2023-06-30 | 6,587.03 | -456.73 | -7,483.45 |
| 2023-03-31 | 7,043.76 | -205.87 | -7,026.72 |
| 2022-12-31 | 7,249.63 | 257.26 | -6,820.85 |
| 2022-09-30 | 6,992.37 | -803.89 | -7,078.11 |
| 2022-06-30 | 7,796.26 | -69.05 | -6,274.22 |
| 2022-03-31 | 7,865.31 | 196.13 | -6,205.17 |
| 2021-12-31 | 7,669.18 | -1,213.75 | -6,401.30 |
| 2021-09-30 | 8,882.93 | -986.55 | -5,187.55 |
| 2021-06-30 | 9,869.48 | -4,201.00 | -4,201.00 |
| 2021-04-20 | 14,070.48 | -- | -- |
