宝盈优势产业混合C(012771)
2025-02-05
3.2499
-1.2519%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,149.67 | -1,685.47 | -3,819.26 |
| 2024-09-30 | 12,835.14 | -7,532.17 | -2,133.79 |
| 2024-06-30 | 20,367.31 | 5,729.22 | 5,398.38 |
| 2024-03-31 | 14,638.09 | 5,556.67 | -330.84 |
| 2023-12-31 | 9,081.42 | 2,455.98 | -5,887.51 |
| 2023-09-30 | 6,625.44 | 1,081.33 | -8,343.49 |
| 2023-06-30 | 5,544.11 | -866.31 | -9,424.82 |
| 2023-03-31 | 6,410.42 | -4,743.27 | -8,558.51 |
| 2022-12-31 | 11,153.69 | -2,369.37 | -3,815.24 |
| 2022-09-30 | 13,523.06 | 6,668.72 | -1,445.87 |
| 2022-06-30 | 6,854.34 | -2,108.72 | -8,114.59 |
| 2022-03-31 | 8,963.06 | -6,291.91 | -6,005.87 |
| 2021-12-31 | 15,254.97 | 286.04 | 286.04 |
| 2021-09-30 | 14,968.93 | -- | -- |
