贝莱德港股通远景视野混合A(014746)
2025-06-06
0.8190
-0.2922%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 16,453.11 | -670.64 | -14,850.43 |
| 2024-12-31 | 17,123.75 | -1,119.30 | -14,179.79 |
| 2024-09-30 | 18,243.05 | -356.21 | -13,060.49 |
| 2024-06-30 | 18,599.26 | -1,292.78 | -12,704.28 |
| 2024-03-31 | 19,892.04 | -929.65 | -11,411.50 |
| 2023-12-31 | 20,821.69 | -1,308.92 | -10,481.85 |
| 2023-09-30 | 22,130.61 | -1,297.57 | -9,172.93 |
| 2023-06-30 | 23,428.18 | -1,100.57 | -7,875.36 |
| 2023-03-31 | 24,528.75 | -788.75 | -6,774.79 |
| 2022-12-31 | 25,317.50 | -918.54 | -5,986.04 |
| 2022-09-30 | 26,236.04 | -884.24 | -5,067.50 |
| 2022-06-30 | 27,120.28 | -3,125.12 | -4,183.26 |
| 2022-03-31 | 30,245.40 | -1,058.14 | -1,058.14 |
| 2022-01-21 | 31,303.54 | -- | -- |
