宝盈新价值混合A(000574)
2025-12-31
3.5450
-0.3374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,341.75 | -15,846.91 | -29,050.26 |
| 2025-06-30 | 30,188.66 | -5,494.76 | -13,203.35 |
| 2025-03-31 | 35,683.42 | 3,551.11 | -7,708.59 |
| 2024-12-31 | 32,132.31 | -2,888.44 | -11,259.70 |
| 2024-09-30 | 35,020.75 | 900.28 | -8,371.26 |
| 2024-06-30 | 34,120.47 | -4,346.56 | -9,271.54 |
| 2024-03-31 | 38,467.03 | 4,964.21 | -4,924.98 |
| 2023-12-31 | 33,502.82 | 324.23 | -9,889.19 |
| 2023-09-30 | 33,178.59 | -1,969.76 | -10,213.42 |
| 2023-06-30 | 35,148.35 | -4,188.87 | -8,243.66 |
| 2023-03-31 | 39,337.22 | 10,557.57 | -4,054.79 |
| 2022-12-31 | 28,779.65 | 5,842.89 | -14,612.36 |
| 2022-09-30 | 22,936.76 | 6,209.12 | -20,455.25 |
| 2022-06-30 | 16,727.64 | 57.09 | -26,664.37 |
| 2022-03-31 | 16,670.55 | -410.24 | -26,721.46 |
| 2021-12-31 | 17,080.79 | -709.13 | -26,311.22 |
| 2021-09-30 | 17,789.92 | -3,686.33 | -25,602.09 |
| 2021-06-30 | 21,476.25 | -1,757.13 | -21,915.76 |
| 2021-03-31 | 23,233.38 | -3,285.42 | -20,158.63 |
| 2020-12-31 | 26,518.80 | -1,645.33 | -16,873.21 |
| 2020-09-30 | 28,164.13 | -6,871.40 | -15,227.88 |
| 2020-06-30 | 35,035.53 | -8,620.89 | -8,356.48 |
| 2020-03-31 | 43,656.42 | -11,965.11 | 264.41 |
| 2019-12-31 | 55,621.53 | -6,353.95 | 12,229.52 |
| 2019-09-30 | 61,975.48 | -6,619.58 | 18,583.47 |
| 2019-06-30 | 68,595.06 | -2,121.98 | 25,203.05 |
| 2019-03-31 | 70,717.04 | -2,469.19 | 27,325.03 |
| 2018-12-31 | 73,186.23 | -866.84 | 29,794.22 |
| 2018-09-30 | 74,053.07 | -1,284.54 | 30,661.06 |
| 2018-06-30 | 75,337.61 | -5,076.86 | 31,945.60 |
| 2018-03-31 | 80,414.47 | -10,178.13 | 37,022.46 |
| 2017-12-31 | 90,592.60 | -16,631.58 | 47,200.59 |
| 2017-09-30 | 107,224.18 | -16,801.70 | 63,832.17 |
| 2017-06-30 | 124,025.88 | -12,568.05 | 80,633.87 |
| 2017-03-31 | 136,593.93 | -34,940.07 | 93,201.92 |
| 2016-12-31 | 171,534.00 | -27,051.99 | 128,141.99 |
| 2016-09-30 | 198,585.99 | -34,870.74 | 155,193.98 |
| 2016-06-30 | 233,456.73 | -9,028.78 | 190,064.72 |
| 2016-03-31 | 242,485.51 | 34,522.12 | 199,093.50 |
| 2015-12-31 | 207,963.39 | 30,388.26 | 164,571.38 |
| 2015-09-30 | 177,575.13 | 126,568.58 | 134,183.12 |
| 2015-06-30 | 51,006.55 | -29,554.68 | 7,614.54 |
| 2015-03-31 | 80,561.23 | 20,268.71 | 37,169.22 |
| 2014-12-31 | 60,292.52 | 6,896.28 | 16,900.51 |
| 2014-09-30 | 53,396.24 | -5,690.10 | 10,004.23 |
| 2014-06-30 | 59,086.34 | 15,694.33 | 15,694.33 |
| 2014-04-10 | 43,392.01 | -- | -- |
