宝盈增强收益债券A/B(213007)
2025-02-14
1.4186
-0.1127%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 140,022.30 | 25,215.26 | 32,644.50 |
| 2024-09-30 | 114,807.04 | 26,645.15 | 7,429.24 |
| 2024-06-30 | 88,161.89 | 19,783.55 | -19,215.91 |
| 2024-03-31 | 68,378.34 | 21,072.28 | -38,999.46 |
| 2023-12-31 | 47,306.06 | 19,727.53 | -60,071.74 |
| 2023-09-30 | 27,578.53 | 6,900.13 | -79,799.27 |
| 2023-06-30 | 20,678.40 | -8,612.18 | -86,699.40 |
| 2023-03-31 | 29,290.58 | -5,261.23 | -78,087.22 |
| 2022-12-31 | 34,551.81 | 3,371.47 | -72,825.99 |
| 2022-09-30 | 31,180.34 | 1,263.46 | -76,197.46 |
| 2022-06-30 | 29,916.88 | -17,234.84 | -77,460.92 |
| 2022-03-31 | 47,151.72 | 23,234.87 | -60,226.08 |
| 2021-12-31 | 23,916.85 | 2,957.34 | -83,460.95 |
| 2021-09-30 | 20,959.51 | 13,351.85 | -86,418.29 |
| 2021-06-30 | 7,607.66 | -1,467.91 | -99,770.14 |
| 2021-03-31 | 9,075.57 | 1,144.19 | -98,302.23 |
| 2020-12-31 | 7,931.38 | 5,981.78 | -99,446.42 |
| 2020-09-30 | 1,949.60 | 89.05 | -105,428.20 |
| 2020-06-30 | 1,860.55 | -101.81 | -105,517.25 |
| 2020-03-31 | 1,962.36 | -224.22 | -105,415.44 |
| 2019-12-31 | 2,186.58 | -213.30 | -105,191.22 |
| 2019-09-30 | 2,399.88 | -144.28 | -104,977.92 |
| 2019-06-30 | 2,544.16 | -3,363.71 | -104,833.64 |
| 2019-03-31 | 5,907.87 | -4,449.45 | -101,469.93 |
| 2018-12-31 | 10,357.32 | 2,614.76 | -97,020.48 |
| 2018-09-30 | 7,742.56 | -50.42 | -99,635.24 |
| 2018-06-30 | 7,792.98 | -1,033.47 | -99,584.82 |
| 2018-03-31 | 8,826.45 | -269.73 | -98,551.35 |
| 2017-12-31 | 9,096.18 | -1,070.19 | -98,281.62 |
| 2017-09-30 | 10,166.37 | -2,762.20 | -97,211.43 |
| 2017-06-30 | 12,928.57 | -4,203.43 | -94,449.23 |
| 2017-03-31 | 17,132.00 | -10,770.77 | -90,245.80 |
| 2016-12-31 | 27,902.77 | -37,566.14 | -79,475.03 |
| 2016-09-30 | 65,468.91 | -57,900.14 | -41,908.89 |
| 2016-06-30 | 123,369.05 | -46,088.07 | 15,991.25 |
| 2016-03-31 | 169,457.12 | 79,996.55 | 62,079.32 |
| 2015-12-31 | 89,460.57 | -1,496.42 | -17,917.23 |
| 2015-09-30 | 90,956.99 | 9,125.62 | -16,420.81 |
| 2015-06-30 | 81,831.37 | 21,531.98 | -25,546.43 |
| 2015-03-31 | 60,299.39 | 26,743.31 | -47,078.41 |
| 2014-12-31 | 33,556.08 | 14,108.21 | -73,821.72 |
| 2014-09-30 | 19,447.87 | -29,392.22 | -87,929.93 |
| 2014-06-30 | 48,840.09 | 2,451.72 | -58,537.71 |
| 2014-03-31 | 46,388.37 | 6,062.10 | -60,989.43 |
| 2013-12-31 | 40,326.27 | -17,748.15 | -67,051.53 |
| 2013-09-30 | 58,074.42 | 7,977.01 | -49,303.38 |
| 2013-06-30 | 50,097.41 | -14,870.55 | -57,280.39 |
| 2013-03-31 | 64,967.96 | -4,046.48 | -42,409.84 |
| 2012-12-31 | 69,014.44 | -21,528.00 | -38,363.36 |
| 2012-09-30 | 90,542.44 | -3,156.73 | -16,835.36 |
| 2012-06-30 | 93,699.17 | 1,569.29 | -13,678.63 |
| 2012-03-31 | 92,129.88 | 5,339.45 | -15,247.92 |
| 2011-12-31 | 86,790.43 | -648.10 | -20,587.37 |
| 2011-09-30 | 87,438.53 | -9,177.60 | -19,939.27 |
| 2011-06-30 | 96,616.13 | -3,904.50 | -10,761.67 |
| 2011-03-31 | 100,520.63 | 14,473.50 | -6,857.17 |
| 2010-12-31 | 86,047.13 | 31,123.83 | -21,330.67 |
| 2010-09-30 | 54,923.30 | -4,851.16 | -52,454.50 |
| 2010-06-30 | 59,774.46 | 9,982.22 | -47,603.34 |
| 2010-03-31 | 49,792.24 | -5,262.70 | -57,585.56 |
| 2009-12-31 | 55,054.94 | -5,205.43 | -52,322.86 |
| 2009-09-30 | 60,260.37 | -3,150.70 | -47,117.43 |
| 2009-06-30 | 63,411.07 | -14,060.53 | -43,966.73 |
| 2009-03-31 | 77,471.60 | -22,654.33 | -29,906.20 |
| 2008-12-31 | 100,125.93 | 3,183.66 | -7,251.87 |
| 2008-09-30 | 96,942.27 | -10,613.59 | -10,435.53 |
| 2008-06-30 | 107,555.86 | 178.06 | 178.06 |
| 2008-05-15 | 107,377.80 | -- | -- |
