宝盈泛沿海混合(213002)
2025-01-27
0.5661
-3.7245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 91,757.50 | -2,500.51 | 51,552.48 |
| 2024-09-30 | 94,258.01 | -285.17 | 54,052.99 |
| 2024-06-30 | 94,543.18 | -1,558.92 | 54,338.16 |
| 2024-03-31 | 96,102.10 | 1,345.12 | 55,897.08 |
| 2023-12-31 | 94,756.98 | -12.89 | 54,551.96 |
| 2023-09-30 | 94,769.87 | -342.40 | 54,564.85 |
| 2023-06-30 | 95,112.27 | -136.47 | 54,907.25 |
| 2023-03-31 | 95,248.74 | -1,088.59 | 55,043.72 |
| 2022-12-31 | 96,337.33 | 1,146.43 | 56,132.31 |
| 2022-09-30 | 95,190.90 | 455.43 | 54,985.88 |
| 2022-06-30 | 94,735.47 | 2,898.58 | 54,530.45 |
| 2022-03-31 | 91,836.89 | 14,478.91 | 51,631.87 |
| 2021-12-31 | 77,357.98 | -7,127.91 | 37,152.96 |
| 2021-09-30 | 84,485.89 | -13,715.09 | 44,280.87 |
| 2021-06-30 | 98,200.98 | -4,722.36 | 57,995.96 |
| 2021-03-31 | 102,923.34 | -8,233.97 | 62,718.32 |
| 2020-12-31 | 111,157.31 | -9,447.67 | 70,952.29 |
| 2020-09-30 | 120,604.98 | -14,671.23 | 80,399.96 |
| 2020-06-30 | 135,276.21 | -6,816.67 | 95,071.19 |
| 2020-03-31 | 142,092.88 | -11,183.43 | 101,887.86 |
| 2019-12-31 | 153,276.31 | -9,283.43 | 113,071.29 |
| 2019-09-30 | 162,559.74 | -6,830.23 | 122,354.72 |
| 2019-06-30 | 169,389.97 | -4,900.78 | 129,184.95 |
| 2019-03-31 | 174,290.75 | -3,722.31 | 134,085.73 |
| 2018-12-31 | 178,013.06 | -437.57 | 137,808.04 |
| 2018-09-30 | 178,450.63 | -788.17 | 138,245.61 |
| 2018-06-30 | 179,238.80 | -2,686.49 | 139,033.78 |
| 2018-03-31 | 181,925.29 | -7,993.28 | 141,720.27 |
| 2017-12-31 | 189,918.57 | -11,967.21 | 149,713.55 |
| 2017-09-30 | 201,885.78 | -8,230.78 | 161,680.76 |
| 2017-06-30 | 210,116.56 | -19,043.39 | 169,911.54 |
| 2017-03-31 | 229,159.95 | -3,194.81 | 188,954.93 |
| 2016-12-31 | 232,354.76 | -5,911.88 | 192,149.74 |
| 2016-09-30 | 238,266.64 | -11,217.64 | 198,061.62 |
| 2016-06-30 | 249,484.28 | -2,389.61 | 209,279.26 |
| 2016-03-31 | 251,873.89 | -28,423.40 | 211,668.87 |
| 2015-12-31 | 280,297.29 | -2,359.57 | 240,092.27 |
| 2015-09-30 | 282,656.86 | -37,511.96 | 242,451.84 |
| 2015-06-30 | 320,168.82 | 6,505.02 | 279,963.80 |
| 2015-03-31 | 313,663.80 | -46,938.53 | 273,458.78 |
| 2014-12-31 | 360,602.33 | -49,968.84 | 320,397.31 |
| 2014-09-30 | 410,571.17 | 57,091.88 | 370,366.15 |
| 2014-06-30 | 353,479.29 | -138,953.97 | 313,274.27 |
| 2014-03-31 | 492,433.26 | -52,787.01 | 452,228.24 |
| 2013-12-31 | 545,220.27 | -15,867.06 | 505,015.25 |
| 2013-09-30 | 561,087.33 | -9,869.49 | 520,882.31 |
| 2013-06-30 | 570,956.82 | -2,576.99 | 530,751.80 |
| 2013-03-31 | 573,533.81 | 17,055.59 | 533,328.79 |
| 2012-12-31 | 556,478.22 | -3,195.20 | 516,273.20 |
| 2012-09-30 | 559,673.42 | -7,596.88 | 519,468.40 |
| 2012-06-30 | 567,270.30 | -5,215.83 | 527,065.28 |
| 2012-03-31 | 572,486.13 | 22,313.52 | 532,281.11 |
| 2011-12-31 | 550,172.61 | -16,846.46 | 509,967.59 |
| 2011-09-30 | 567,019.07 | 119,133.28 | 526,814.05 |
| 2011-06-30 | 447,885.79 | 9,838.54 | 407,680.77 |
| 2011-03-31 | 438,047.25 | 9,598.91 | 397,842.23 |
| 2010-12-31 | 428,448.34 | -21,404.35 | 388,243.32 |
| 2010-09-30 | 449,852.69 | -13,166.00 | 409,647.67 |
| 2010-06-30 | 463,018.69 | -4,678.75 | 422,813.67 |
| 2010-03-31 | 467,697.44 | -5,410.06 | 427,492.42 |
| 2009-12-31 | 473,107.50 | -21,840.38 | 432,902.48 |
| 2009-09-30 | 494,947.88 | -21,613.79 | 454,742.86 |
| 2009-06-30 | 516,561.67 | -36,523.93 | 476,356.65 |
| 2009-03-31 | 553,085.60 | -11,967.23 | 512,880.58 |
| 2008-12-31 | 565,052.83 | -8,064.34 | 524,847.81 |
| 2008-09-30 | 573,117.17 | -17,009.47 | 532,912.15 |
| 2008-06-30 | 590,126.64 | -12,344.96 | 549,921.62 |
| 2008-03-31 | 602,471.60 | 169,859.52 | 562,266.58 |
| 2007-12-31 | 432,612.08 | 147,838.17 | 392,407.06 |
| 2007-09-30 | 284,773.91 | -36,257.15 | 244,568.89 |
| 2007-06-30 | 321,031.06 | 292,976.11 | 280,826.04 |
| 2007-03-31 | 28,054.95 | -7,605.94 | -12,150.07 |
| 2006-12-31 | 35,660.89 | 25,296.08 | -4,544.13 |
| 2006-09-30 | 10,364.81 | 303.48 | -29,840.21 |
| 2006-06-30 | 10,061.33 | -961.58 | -30,143.69 |
| 2006-03-31 | 11,022.91 | -8,629.64 | -29,182.11 |
| 2005-12-31 | 19,652.55 | -501.31 | -20,552.47 |
| 2005-09-30 | 20,153.86 | -660.04 | -20,051.16 |
| 2005-06-30 | 20,813.90 | -19,391.12 | -19,391.12 |
| 2005-03-08 | 40,205.02 | -- | -- |
