贝莱德中国新视野混合A(013426)
2024-11-22
0.5992
-3.5105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 352,143.86 | -12,216.92 | -211,357.09 |
| 2024-06-30 | 364,360.78 | -11,741.75 | -199,140.17 |
| 2024-03-31 | 376,102.53 | -12,731.13 | -187,398.42 |
| 2023-12-31 | 388,833.66 | -21,469.34 | -174,667.29 |
| 2023-09-30 | 410,303.00 | -26,280.08 | -153,197.95 |
| 2023-06-30 | 436,583.08 | -22,210.19 | -126,917.87 |
| 2023-03-31 | 458,793.27 | -14,955.58 | -104,707.68 |
| 2022-12-31 | 473,748.85 | -5,637.39 | -89,752.10 |
| 2022-09-30 | 479,386.24 | -15,196.68 | -84,114.71 |
| 2022-06-30 | 494,582.92 | -21,359.77 | -68,918.03 |
| 2022-03-31 | 515,942.69 | -27,118.69 | -47,558.26 |
| 2021-12-31 | 543,061.38 | -20,439.57 | -20,439.57 |
| 2021-09-07 | 563,500.95 | -- | -- |
