宝盈成长精选混合A(013895)
2024-12-02
0.7885
2.3229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 85,080.76 | -2,706.44 | -56,312.71 |
| 2024-06-30 | 87,787.20 | -2,858.36 | -53,606.27 |
| 2024-03-31 | 90,645.56 | -4,056.39 | -50,747.91 |
| 2023-12-31 | 94,701.95 | -3,807.31 | -46,691.52 |
| 2023-09-30 | 98,509.26 | -3,437.40 | -42,884.21 |
| 2023-06-30 | 101,946.66 | -6,630.49 | -39,446.81 |
| 2023-03-31 | 108,577.15 | -4,003.92 | -32,816.32 |
| 2022-12-31 | 112,581.07 | -6,590.82 | -28,812.40 |
| 2022-09-30 | 119,171.89 | -5,888.63 | -22,221.58 |
| 2022-06-30 | 125,060.52 | -8,756.28 | -16,332.95 |
| 2022-03-31 | 133,816.80 | -7,576.67 | -7,576.67 |
| 2021-12-01 | 141,393.47 | -- | -- |
