宝盈货币B(213909)
2024-11-22
0.4277
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 206,392.92 | -46,287.04 | 60,876.89 |
| 2024-06-30 | 252,679.96 | 845.65 | 107,163.93 |
| 2024-03-31 | 251,834.31 | -47,670.52 | 106,318.28 |
| 2023-12-31 | 299,504.83 | 128,260.92 | 153,988.80 |
| 2023-09-30 | 171,243.91 | -43,500.42 | 25,727.88 |
| 2023-06-30 | 214,744.33 | 26,079.81 | 69,228.30 |
| 2023-03-31 | 188,664.52 | -210,643.41 | 43,148.49 |
| 2022-12-31 | 399,307.93 | -237,238.00 | 253,791.90 |
| 2022-09-30 | 636,545.93 | 14,567.40 | 491,029.90 |
| 2022-06-30 | 621,978.53 | 144,002.91 | 476,462.50 |
| 2022-03-31 | 477,975.62 | -123,827.85 | 332,459.59 |
| 2021-12-31 | 601,803.47 | 332,737.98 | 456,287.44 |
| 2021-09-30 | 269,065.49 | -126,485.94 | 123,549.46 |
| 2021-06-30 | 395,551.43 | 77,049.15 | 250,035.40 |
| 2021-03-31 | 318,502.28 | -109,321.66 | 172,986.25 |
| 2020-12-31 | 427,823.94 | 319,249.71 | 282,307.91 |
| 2020-09-30 | 108,574.23 | -141,764.59 | -36,941.80 |
| 2020-06-30 | 250,338.82 | -16,681.35 | 104,822.79 |
| 2020-03-31 | 267,020.17 | -6,241.27 | 121,504.14 |
| 2019-12-31 | 273,261.44 | 16,658.16 | 127,745.41 |
| 2019-09-30 | 256,603.28 | -140,841.56 | 111,087.25 |
| 2019-06-30 | 397,444.84 | -351,386.22 | 251,928.81 |
| 2019-03-31 | 748,831.06 | -496,383.73 | 603,315.03 |
| 2018-12-31 | 1,245,214.79 | -396,090.99 | 1,099,698.76 |
| 2018-09-30 | 1,641,305.78 | 301,119.48 | 1,495,789.75 |
| 2018-06-30 | 1,340,186.30 | -863,997.59 | 1,194,670.27 |
| 2018-03-31 | 2,204,183.89 | -548,060.00 | 2,058,667.86 |
| 2017-12-31 | 2,752,243.89 | 1,118,429.01 | 2,606,727.86 |
| 2017-09-30 | 1,633,814.88 | 717,697.32 | 1,488,298.85 |
| 2017-06-30 | 916,117.56 | 252,885.57 | 770,601.53 |
| 2017-03-31 | 663,231.99 | -765,486.94 | 517,715.96 |
| 2016-12-31 | 1,428,718.93 | 23,340.58 | 1,283,202.90 |
| 2016-09-30 | 1,405,378.35 | -32,331.06 | 1,259,862.32 |
| 2016-06-30 | 1,437,709.41 | -1,536,403.55 | 1,292,193.38 |
| 2016-03-31 | 2,974,112.96 | 500,340.26 | 2,828,596.93 |
| 2015-12-31 | 2,473,772.70 | -98,883.28 | 2,328,256.67 |
| 2015-09-30 | 2,572,655.98 | 1,190,732.23 | 2,427,139.95 |
| 2015-06-30 | 1,381,923.75 | 704,964.96 | 1,236,407.72 |
| 2015-03-31 | 676,958.79 | 117,622.36 | 531,442.76 |
| 2014-12-31 | 559,336.43 | 20,353.40 | 413,820.40 |
| 2014-09-30 | 538,983.03 | -248,345.57 | 393,467.00 |
| 2014-06-30 | 787,328.60 | -166,771.72 | 641,812.57 |
| 2014-03-31 | 954,100.32 | 380,196.22 | 808,584.29 |
| 2013-12-31 | 573,904.10 | -88,464.17 | 428,388.07 |
| 2013-09-30 | 662,368.27 | 424,319.69 | 516,852.24 |
| 2013-06-30 | 238,048.58 | -139,686.96 | 92,532.55 |
| 2013-03-31 | 377,735.54 | 26,619.53 | 232,219.51 |
| 2012-12-31 | 351,116.01 | 67,466.83 | 205,599.98 |
| 2012-09-30 | 283,649.18 | 108,374.17 | 138,133.15 |
| 2012-06-30 | 175,275.01 | 144,203.67 | 29,758.98 |
| 2012-03-31 | 31,071.34 | 13,675.57 | -114,444.69 |
| 2011-12-31 | 17,395.77 | 8,860.35 | -128,120.26 |
| 2011-09-30 | 8,535.42 | 2,718.15 | -136,980.61 |
| 2011-06-30 | 5,817.27 | 489.78 | -139,698.76 |
| 2011-03-31 | 5,327.49 | -25,020.78 | -140,188.54 |
| 2010-12-31 | 30,348.27 | 20,167.96 | -115,167.76 |
| 2010-09-30 | 10,180.31 | -2,524.23 | -135,335.72 |
| 2010-06-30 | 12,704.54 | 6,691.14 | -132,811.49 |
| 2010-03-31 | 6,013.40 | -120,901.51 | -139,502.63 |
| 2009-12-31 | 126,914.91 | -18,601.12 | -18,601.12 |
| 2009-08-05 | 145,516.03 | -- | -- |
