宝盈祥庆9个月持有混合A(011736)
2024-11-20
0.9208
0.0543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,898.82 | -783.93 | -21,695.82 |
| 2024-06-30 | 10,682.75 | -2,331.13 | -20,911.89 |
| 2024-03-31 | 13,013.88 | -1,337.62 | -18,580.76 |
| 2023-12-31 | 14,351.50 | -1,442.72 | -17,243.14 |
| 2023-09-30 | 15,794.22 | -3,801.79 | -15,800.42 |
| 2023-06-30 | 19,596.01 | -2,542.67 | -11,998.63 |
| 2023-03-31 | 22,138.68 | -2,062.54 | -9,455.96 |
| 2022-12-31 | 24,201.22 | -1,782.25 | -7,393.42 |
| 2022-09-30 | 25,983.47 | -2,203.68 | -5,611.17 |
| 2022-06-30 | 28,187.15 | -3,407.49 | -3,407.49 |
| 2022-03-31 | 31,594.64 | 0.00 | 0.00 |
| 2021-12-31 | 31,594.64 | 0.00 | 0.00 |
| 2021-08-03 | 31,594.64 | -- | -- |
