宝盈中证A100指数增强A(213010)
2024-11-22
1.6840
-2.7714%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,450.40 | -78.75 | -17,673.74 |
| 2024-06-30 | 10,529.15 | -169.61 | -17,594.99 |
| 2024-03-31 | 10,698.76 | 7.84 | -17,425.38 |
| 2023-12-31 | 10,690.92 | -1,711.82 | -17,433.22 |
| 2023-09-30 | 12,402.74 | -225.44 | -15,721.40 |
| 2023-06-30 | 12,628.18 | -466.30 | -15,495.96 |
| 2023-03-31 | 13,094.48 | -3,189.43 | -15,029.66 |
| 2022-12-31 | 16,283.91 | 5,281.53 | -11,840.23 |
| 2022-09-30 | 11,002.38 | 1,078.88 | -17,121.76 |
| 2022-06-30 | 9,923.50 | 126.30 | -18,200.64 |
| 2022-03-31 | 9,797.20 | -271.94 | -18,326.94 |
| 2021-12-31 | 10,069.14 | 250.97 | -18,055.00 |
| 2021-09-30 | 9,818.17 | -39.48 | -18,305.97 |
| 2021-06-30 | 9,857.65 | -6,076.68 | -18,266.49 |
| 2021-03-31 | 15,934.33 | -285.27 | -12,189.81 |
| 2020-12-31 | 16,219.60 | -637.23 | -11,904.54 |
| 2020-09-30 | 16,856.83 | 273.98 | -11,267.31 |
| 2020-06-30 | 16,582.85 | 5,954.40 | -11,541.29 |
| 2020-03-31 | 10,628.45 | -2,940.94 | -17,495.69 |
| 2019-12-31 | 13,569.39 | -2,746.38 | -14,554.75 |
| 2019-09-30 | 16,315.77 | 936.21 | -11,808.37 |
| 2019-06-30 | 15,379.56 | 480.99 | -12,744.58 |
| 2019-03-31 | 14,898.57 | -2,381.11 | -13,225.57 |
| 2018-12-31 | 17,279.68 | 344.45 | -10,844.46 |
| 2018-09-30 | 16,935.23 | 85.52 | -11,188.91 |
| 2018-06-30 | 16,849.71 | 323.66 | -11,274.43 |
| 2018-03-31 | 16,526.05 | 1,279.05 | -11,598.09 |
| 2017-12-31 | 15,247.00 | 97.60 | -12,877.14 |
| 2017-09-30 | 15,149.40 | 21.48 | -12,974.74 |
| 2017-06-30 | 15,127.92 | -2,117.02 | -12,996.22 |
| 2017-03-31 | 17,244.94 | 9,643.86 | -10,879.20 |
| 2016-12-31 | 7,601.08 | 801.76 | -20,523.06 |
| 2016-09-30 | 6,799.32 | -123.24 | -21,324.82 |
| 2016-06-30 | 6,922.56 | -351.70 | -21,201.58 |
| 2016-03-31 | 7,274.26 | 157.29 | -20,849.88 |
| 2015-12-31 | 7,116.97 | -2,310.01 | -21,007.17 |
| 2015-09-30 | 9,426.98 | -17,471.80 | -18,697.16 |
| 2015-06-30 | 26,898.78 | -1,320.70 | -1,225.36 |
| 2015-03-31 | 28,219.48 | -3,844.50 | 95.34 |
| 2014-12-31 | 32,063.98 | 26,029.44 | 3,939.84 |
| 2014-09-30 | 6,034.54 | -702.70 | -22,089.60 |
| 2014-06-30 | 6,737.24 | -338.29 | -21,386.90 |
| 2014-03-31 | 7,075.53 | -197.37 | -21,048.61 |
| 2013-12-31 | 7,272.90 | -378.36 | -20,851.24 |
| 2013-09-30 | 7,651.26 | -246.19 | -20,472.88 |
| 2013-06-30 | 7,897.45 | 1,211.83 | -20,226.69 |
| 2013-03-31 | 6,685.62 | -2,182.39 | -21,438.52 |
| 2012-12-31 | 8,868.01 | 780.03 | -19,256.13 |
| 2012-09-30 | 8,087.98 | -187.48 | -20,036.16 |
| 2012-06-30 | 8,275.46 | 488.93 | -19,848.68 |
| 2012-03-31 | 7,786.53 | 1,179.67 | -20,337.61 |
| 2011-12-31 | 6,606.86 | 14.22 | -21,517.28 |
| 2011-09-30 | 6,592.64 | 146.54 | -21,531.50 |
| 2011-06-30 | 6,446.10 | 571.42 | -21,678.04 |
| 2011-03-31 | 5,874.68 | -334.43 | -22,249.46 |
| 2010-12-31 | 6,209.11 | -3,113.54 | -21,915.03 |
| 2010-09-30 | 9,322.65 | -1,364.43 | -18,801.49 |
| 2010-06-30 | 10,687.08 | -17,437.06 | -17,437.06 |
| 2010-02-08 | 28,124.14 | -- | -- |
