宝盈货币A(213009)
2025-02-17
0.3211
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,024,149.85 | 446,139.08 | 2,878,633.82 |
| 2024-09-30 | 2,578,010.77 | 423,954.93 | 2,432,494.74 |
| 2024-06-30 | 2,154,055.84 | -18,195.82 | 2,008,539.81 |
| 2024-03-31 | 2,172,251.66 | 75,109.85 | 2,026,735.63 |
| 2023-12-31 | 2,097,141.81 | -27,884.12 | 1,951,625.78 |
| 2023-09-30 | 2,125,025.93 | 46,439.30 | 1,979,509.90 |
| 2023-06-30 | 2,078,586.63 | 7,717.88 | 1,933,070.60 |
| 2023-03-31 | 2,070,868.75 | -81,772.72 | 1,925,352.72 |
| 2022-12-31 | 2,152,641.47 | -116,172.92 | 2,007,125.44 |
| 2022-09-30 | 2,268,814.39 | -40,961.08 | 2,123,298.36 |
| 2022-06-30 | 2,309,775.47 | 273,705.20 | 2,164,259.44 |
| 2022-03-31 | 2,036,070.27 | 298,971.45 | 1,890,554.24 |
| 2021-12-31 | 1,737,098.82 | 9,261.22 | 1,591,582.79 |
| 2021-09-30 | 1,727,837.60 | -150,285.37 | 1,582,321.57 |
| 2021-06-30 | 1,878,122.97 | 686,574.95 | 1,732,606.94 |
| 2021-03-31 | 1,191,548.02 | 577,392.96 | 1,046,031.99 |
| 2020-12-31 | 614,155.06 | 58,690.31 | 468,639.03 |
| 2020-09-30 | 555,464.75 | 238,673.63 | 409,948.72 |
| 2020-06-30 | 316,791.12 | 16,941.16 | 171,275.09 |
| 2020-03-31 | 299,849.96 | 148,112.67 | 154,333.93 |
| 2019-12-31 | 151,737.29 | 67,944.35 | 6,221.26 |
| 2019-09-30 | 83,792.94 | -4,517.23 | -61,723.09 |
| 2019-06-30 | 88,310.17 | -57,407.83 | -57,205.86 |
| 2019-03-31 | 145,718.00 | 36,791.30 | 201.97 |
| 2018-12-31 | 108,926.70 | -8,991.77 | -36,589.33 |
| 2018-09-30 | 117,918.47 | -3,975.95 | -27,597.56 |
| 2018-06-30 | 121,894.42 | -47,656.60 | -23,621.61 |
| 2018-03-31 | 169,551.02 | -143,724.96 | 24,034.99 |
| 2017-12-31 | 313,275.98 | 52,684.07 | 167,759.95 |
| 2017-09-30 | 260,591.91 | -181,304.78 | 115,075.88 |
| 2017-06-30 | 441,896.69 | 145,886.11 | 296,380.66 |
| 2017-03-31 | 296,010.58 | -16,140.56 | 150,494.55 |
| 2016-12-31 | 312,151.14 | -42,684.19 | 166,635.11 |
| 2016-09-30 | 354,835.33 | -107,061.34 | 209,319.30 |
| 2016-06-30 | 461,896.67 | 75,082.72 | 316,380.64 |
| 2016-03-31 | 386,813.95 | 30,879.77 | 241,297.92 |
| 2015-12-31 | 355,934.18 | -87,303.23 | 210,418.15 |
| 2015-09-30 | 443,237.41 | 27,402.23 | 297,721.38 |
| 2015-06-30 | 415,835.18 | -42,197.41 | 270,319.15 |
| 2015-03-31 | 458,032.59 | 133,485.73 | 312,516.56 |
| 2014-12-31 | 324,546.86 | 51,486.89 | 179,030.83 |
| 2014-09-30 | 273,059.97 | 91,607.36 | 127,543.94 |
| 2014-06-30 | 181,452.61 | 112,769.10 | 35,936.58 |
| 2014-03-31 | 68,683.51 | -15,233.70 | -76,832.52 |
| 2013-12-31 | 83,917.21 | -77,795.46 | -61,598.82 |
| 2013-09-30 | 161,712.67 | 121,755.98 | 16,196.64 |
| 2013-06-30 | 39,956.69 | -10,724.90 | -105,559.34 |
| 2013-03-31 | 50,681.59 | -5,060.48 | -94,834.44 |
| 2012-12-31 | 55,742.07 | 16,791.47 | -89,773.96 |
| 2012-09-30 | 38,950.60 | -20,745.69 | -106,565.43 |
| 2012-06-30 | 59,696.29 | 36,917.47 | -85,819.74 |
| 2012-03-31 | 22,778.82 | 14,206.84 | -122,737.21 |
| 2011-12-31 | 8,571.98 | 6,116.44 | -136,944.05 |
| 2011-09-30 | 2,455.54 | -2,868.36 | -143,060.49 |
| 2011-06-30 | 5,323.90 | -1,346.09 | -140,192.13 |
| 2011-03-31 | 6,669.99 | -3,295.34 | -138,846.04 |
| 2010-12-31 | 9,965.33 | 6,878.33 | -135,550.70 |
| 2010-09-30 | 3,087.00 | -1,283.42 | -142,429.03 |
| 2010-06-30 | 4,370.42 | 664.53 | -141,145.61 |
| 2010-03-31 | 3,705.89 | -11,407.37 | -141,810.14 |
| 2009-12-31 | 15,113.26 | -130,402.77 | -130,402.77 |
| 2009-08-05 | 145,516.03 | -- | -- |
