宝盈核心优势混合A(213006)
2024-11-20
0.6827
-0.1024%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 96,343.70 | 1,285.55 | 18,674.91 |
| 2024-06-30 | 95,058.15 | -27,757.32 | 17,389.36 |
| 2024-03-31 | 122,815.47 | 13,622.31 | 45,146.68 |
| 2023-12-31 | 109,193.16 | -2,959.14 | 31,524.37 |
| 2023-09-30 | 112,152.30 | -1,821.16 | 34,483.51 |
| 2023-06-30 | 113,973.46 | -881.62 | 36,304.67 |
| 2023-03-31 | 114,855.08 | 15,349.83 | 37,186.29 |
| 2022-12-31 | 99,505.25 | 1,733.31 | 21,836.46 |
| 2022-09-30 | 97,771.94 | 1,659.93 | 20,103.15 |
| 2022-06-30 | 96,112.01 | 3,146.33 | 18,443.22 |
| 2022-03-31 | 92,965.68 | 10,214.51 | 15,296.89 |
| 2021-12-31 | 82,751.17 | -792.06 | 5,082.38 |
| 2021-09-30 | 83,543.23 | -8,399.40 | 5,874.44 |
| 2021-06-30 | 91,942.63 | -527.71 | 14,273.84 |
| 2021-03-31 | 92,470.34 | -8,804.96 | 14,801.55 |
| 2020-12-31 | 101,275.30 | -9,683.64 | 23,606.51 |
| 2020-09-30 | 110,958.94 | -8,462.08 | 33,290.15 |
| 2020-06-30 | 119,421.02 | -2,836.07 | 41,752.23 |
| 2020-03-31 | 122,257.09 | 18,912.94 | 44,588.30 |
| 2019-12-31 | 103,344.15 | 616.06 | 25,675.36 |
| 2019-09-30 | 102,728.09 | -4,281.33 | 25,059.30 |
| 2019-06-30 | 107,009.42 | -3,096.61 | 29,340.63 |
| 2019-03-31 | 110,106.03 | -284.42 | 32,437.24 |
| 2018-12-31 | 110,390.45 | 30.77 | 32,721.66 |
| 2018-09-30 | 110,359.68 | 470.01 | 32,690.89 |
| 2018-06-30 | 109,889.67 | -1,483.47 | 32,220.88 |
| 2018-03-31 | 111,373.14 | -9,483.00 | 33,704.35 |
| 2017-12-31 | 120,856.14 | -8,654.12 | 43,187.35 |
| 2017-09-30 | 129,510.26 | -26,205.79 | 51,841.47 |
| 2017-06-30 | 155,716.05 | -3,189.20 | 78,047.26 |
| 2017-03-31 | 158,905.25 | -2,984.02 | 81,236.46 |
| 2016-12-31 | 161,889.27 | -10,936.76 | 84,220.48 |
| 2016-09-30 | 172,826.03 | -4,613.78 | 95,157.24 |
| 2016-06-30 | 177,439.81 | 21,126.23 | 99,771.02 |
| 2016-03-31 | 156,313.58 | 1,650.88 | 78,644.79 |
| 2015-12-31 | 154,662.70 | -2,079.19 | 76,993.91 |
| 2015-09-30 | 156,741.89 | -55,153.75 | 79,073.10 |
| 2015-06-30 | 211,895.64 | -184,001.80 | 134,226.85 |
| 2015-03-31 | 395,897.44 | -83,413.97 | 318,228.65 |
| 2014-12-31 | 479,311.41 | 144,955.75 | 401,642.62 |
| 2014-09-30 | 334,355.66 | 30,243.67 | 256,686.87 |
| 2014-06-30 | 304,111.99 | 52,224.53 | 226,443.20 |
| 2014-03-31 | 251,887.46 | 90,630.54 | 174,218.67 |
| 2013-12-31 | 161,256.92 | 75,185.63 | 83,588.13 |
| 2013-09-30 | 86,071.29 | -16,650.43 | 8,402.50 |
| 2013-06-30 | 102,721.72 | 19,195.27 | 25,052.93 |
| 2013-03-31 | 83,526.45 | 70,734.57 | 5,857.66 |
| 2012-12-31 | 12,791.88 | 986.65 | -64,876.91 |
| 2012-09-30 | 11,805.23 | 1,494.45 | -65,863.56 |
| 2012-06-30 | 10,310.78 | -221.12 | -67,358.01 |
| 2012-03-31 | 10,531.90 | -196.24 | -67,136.89 |
| 2011-12-31 | 10,728.14 | -248.32 | -66,940.65 |
| 2011-09-30 | 10,976.46 | -559.47 | -66,692.33 |
| 2011-06-30 | 11,535.93 | -380.73 | -66,132.86 |
| 2011-03-31 | 11,916.66 | -923.98 | -65,752.13 |
| 2010-12-31 | 12,840.64 | -2,838.29 | -64,828.15 |
| 2010-09-30 | 15,678.93 | -1,222.12 | -61,989.86 |
| 2010-06-30 | 16,901.05 | -743.33 | -60,767.74 |
| 2010-03-31 | 17,644.38 | -2,063.64 | -60,024.41 |
| 2009-12-31 | 19,708.02 | 959.28 | -57,960.77 |
| 2009-09-30 | 18,748.74 | -14,676.00 | -58,920.05 |
| 2009-06-30 | 33,424.74 | -44,244.05 | -44,244.05 |
| 2009-03-17 | 77,668.79 | -- | -- |
