宝盈资源优选混合(213008)
2024-12-02
1.2420
2.1382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 67,772.38 | -2,046.15 | 17,772.38 |
| 2024-06-30 | 69,818.53 | 9,245.18 | 19,818.53 |
| 2024-03-31 | 60,573.35 | -223.86 | 10,573.35 |
| 2023-12-31 | 60,797.21 | 1,276.62 | 10,797.21 |
| 2023-09-30 | 59,520.59 | -11.89 | 9,520.59 |
| 2023-06-30 | 59,532.48 | -472.58 | 9,532.48 |
| 2023-03-31 | 60,005.06 | -363.97 | 10,005.06 |
| 2022-12-31 | 60,369.03 | -20.15 | 10,369.03 |
| 2022-09-30 | 60,389.18 | -4,493.32 | 10,389.18 |
| 2022-06-30 | 64,882.50 | -1,244.36 | 14,882.50 |
| 2022-03-31 | 66,126.86 | 7,369.39 | 16,126.86 |
| 2021-12-31 | 58,757.47 | -2,199.58 | 8,757.47 |
| 2021-09-30 | 60,957.05 | -3,840.40 | 10,957.05 |
| 2021-06-30 | 64,797.45 | -3,954.47 | 14,797.45 |
| 2021-03-31 | 68,751.92 | -22,970.55 | 18,751.92 |
| 2020-12-31 | 91,722.47 | -7,709.51 | 41,722.47 |
| 2020-09-30 | 99,431.98 | -29,068.68 | 49,431.98 |
| 2020-06-30 | 128,500.66 | 5,970.77 | 78,500.66 |
| 2020-03-31 | 122,529.89 | -26,339.90 | 72,529.89 |
| 2019-12-31 | 148,869.79 | 4,325.18 | 98,869.79 |
| 2019-09-30 | 144,544.61 | -6,543.73 | 94,544.61 |
| 2019-06-30 | 151,088.34 | -5,448.11 | 101,088.34 |
| 2019-03-31 | 156,536.45 | -3,277.43 | 106,536.45 |
| 2018-12-31 | 159,813.88 | -547.33 | 109,813.88 |
| 2018-09-30 | 160,361.21 | -2,222.14 | 110,361.21 |
| 2018-06-30 | 162,583.35 | -6,908.44 | 112,583.35 |
| 2018-03-31 | 169,491.79 | -14,910.93 | 119,491.79 |
| 2017-12-31 | 184,402.72 | -16,377.42 | 134,402.72 |
| 2017-09-30 | 200,780.14 | -20,121.68 | 150,780.14 |
| 2017-06-30 | 220,901.82 | -11,830.13 | 170,901.82 |
| 2017-03-31 | 232,731.95 | -15,312.84 | 182,731.95 |
| 2016-12-31 | 248,044.79 | -17,430.35 | 198,044.79 |
| 2016-09-30 | 265,475.14 | -10,179.92 | 215,475.14 |
| 2016-06-30 | 275,655.06 | -38,978.98 | 225,655.06 |
| 2016-03-31 | 314,634.04 | -41,954.53 | 264,634.04 |
| 2015-12-31 | 356,588.57 | -21,981.48 | 306,588.57 |
| 2015-09-30 | 378,570.05 | -52,643.78 | 328,570.05 |
| 2015-06-30 | 431,213.83 | 146,208.90 | 381,213.83 |
| 2015-03-31 | 285,004.93 | 47,435.28 | 235,004.93 |
| 2014-12-31 | 237,569.65 | 66,711.92 | 187,569.65 |
| 2014-09-30 | 170,857.73 | 91,374.64 | 120,857.73 |
| 2014-06-30 | 79,483.09 | 17,022.76 | 29,483.09 |
| 2014-03-31 | 62,460.33 | 28,996.62 | 12,460.33 |
| 2013-12-31 | 33,463.71 | 4,271.98 | -16,536.29 |
| 2013-09-30 | 29,191.73 | -7,074.76 | -20,808.27 |
| 2013-06-30 | 36,266.49 | -5,105.73 | -13,733.51 |
| 2013-03-31 | 41,372.22 | -3,126.38 | -8,627.78 |
| 2012-12-31 | 44,498.60 | -4,881.15 | -5,501.40 |
| 2012-09-30 | 49,379.75 | 4,080.17 | -620.25 |
| 2012-06-30 | 45,299.58 | -1,822.55 | -4,700.42 |
| 2012-03-31 | 47,122.13 | -2,233.56 | -2,877.87 |
| 2011-12-31 | 49,355.69 | 5,313.43 | -644.31 |
| 2011-09-30 | 44,042.26 | 6,057.19 | -5,957.74 |
| 2011-06-30 | 37,985.07 | 9,709.52 | -12,014.93 |
| 2011-03-31 | 28,275.55 | 4,787.63 | -21,724.45 |
| 2010-12-31 | 23,487.92 | 6,363.46 | -26,512.08 |
| 2010-09-30 | 17,124.46 | -737.99 | -32,875.54 |
| 2010-06-30 | 17,862.45 | -396.66 | -32,137.55 |
| 2010-03-31 | 18,259.11 | -3,217.56 | -31,740.89 |
| 2009-12-31 | 21,476.67 | -443.29 | -28,523.33 |
| 2009-09-30 | 21,919.96 | -962.10 | -28,080.04 |
| 2009-06-30 | 22,882.06 | -8,512.76 | -27,117.94 |
| 2009-03-31 | 31,394.82 | -305.33 | -18,605.18 |
| 2008-12-31 | 31,700.15 | -1,671.62 | -18,299.85 |
| 2008-09-30 | 33,371.77 | -26,375.30 | -16,628.23 |
| 2008-06-30 | 59,747.07 | 60.45 | 9,747.07 |
| 2008-06-20 | 59,686.62 | 9,686.62 | 9,686.62 |
| 2008-04-15 | 50,000.00 | -- | -- |
