贝莱德中国新视野混合C(013427)
2025-05-19
0.5727
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 50,095.11 | -2,702.42 | -54,538.53 |
| 2024-12-31 | 52,797.53 | -3,597.16 | -51,836.11 |
| 2024-09-30 | 56,394.69 | -1,610.58 | -48,238.95 |
| 2024-06-30 | 58,005.27 | -1,697.98 | -46,628.37 |
| 2024-03-31 | 59,703.25 | -2,145.73 | -44,930.39 |
| 2023-12-31 | 61,848.98 | -3,913.58 | -42,784.66 |
| 2023-09-30 | 65,762.56 | -4,076.21 | -38,871.08 |
| 2023-06-30 | 69,838.77 | -3,283.62 | -34,794.87 |
| 2023-03-31 | 73,122.39 | -4,080.59 | -31,511.25 |
| 2022-12-31 | 77,202.98 | -790.78 | -27,430.66 |
| 2022-09-30 | 77,993.76 | -3,230.03 | -26,639.88 |
| 2022-06-30 | 81,223.79 | -3,548.78 | -23,409.85 |
| 2022-03-31 | 84,772.57 | -5,543.54 | -19,861.07 |
| 2021-12-31 | 90,316.11 | -14,317.53 | -14,317.53 |
| 2021-09-07 | 104,633.64 | -- | -- |
