宝盈祥瑞混合A(000639)
2025-01-24
1.1407
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 426.58 | -10.38 | -94,575.84 |
| 2024-09-30 | 436.96 | -420.39 | -94,565.46 |
| 2024-06-30 | 857.35 | -18.86 | -94,145.07 |
| 2024-03-31 | 876.21 | -25.49 | -94,126.21 |
| 2023-12-31 | 901.70 | -288.74 | -94,100.72 |
| 2023-09-30 | 1,190.44 | -11.17 | -93,811.98 |
| 2023-06-30 | 1,201.61 | -23.41 | -93,800.81 |
| 2023-03-31 | 1,225.02 | 685.35 | -93,777.40 |
| 2022-12-31 | 539.67 | -22.13 | -94,462.75 |
| 2022-09-30 | 561.80 | -23.23 | -94,440.62 |
| 2022-06-30 | 585.03 | -11.87 | -94,417.39 |
| 2022-03-31 | 596.90 | 5.67 | -94,405.52 |
| 2021-12-31 | 591.23 | -59.33 | -94,411.19 |
| 2021-09-30 | 650.56 | -55.63 | -94,351.86 |
| 2021-06-30 | 706.19 | -42.01 | -94,296.23 |
| 2021-03-31 | 748.20 | -182.47 | -94,254.22 |
| 2020-12-31 | 930.67 | -56.46 | -94,071.75 |
| 2020-09-30 | 987.13 | -241.71 | -94,015.29 |
| 2020-06-30 | 1,228.84 | -158.68 | -93,773.58 |
| 2020-03-31 | 1,387.52 | -382.32 | -93,614.90 |
| 2019-12-31 | 1,769.84 | -143.71 | -93,232.58 |
| 2019-09-30 | 1,913.55 | -371.17 | -93,088.87 |
| 2019-06-30 | 2,284.72 | -305.28 | -92,717.70 |
| 2019-03-31 | 2,590.00 | -42,808.20 | -92,412.42 |
| 2018-12-31 | 45,398.20 | -7,056.55 | -49,604.22 |
| 2018-09-30 | 52,454.75 | 48,425.89 | -42,547.67 |
| 2018-06-30 | 4,028.86 | -3,655.08 | -90,973.56 |
| 2018-03-31 | 7,683.94 | -576.01 | -87,318.48 |
| 2017-12-31 | 8,259.95 | -1,096.36 | -86,742.47 |
| 2017-09-30 | 9,356.31 | -7,800.60 | -85,646.11 |
| 2017-06-30 | 17,156.91 | -19,504.61 | -77,845.51 |
| 2017-03-31 | 36,661.52 | -24,953.72 | -58,340.90 |
| 2016-12-31 | 61,615.24 | -16,111.19 | -33,387.18 |
| 2016-09-30 | 77,726.43 | -2,954.02 | -17,275.99 |
| 2016-06-30 | 80,680.45 | -24,682.19 | -14,321.97 |
| 2016-03-31 | 105,362.64 | -130,704.61 | 10,360.22 |
| 2015-12-31 | 236,067.25 | 71,665.59 | 141,064.83 |
| 2015-09-30 | 164,401.66 | -11,424.70 | 69,399.24 |
| 2015-06-30 | 175,826.36 | -34,945.40 | 80,823.94 |
| 2015-03-31 | 210,771.76 | 124,519.62 | 115,769.34 |
| 2014-12-31 | 86,252.14 | 4,052.92 | -8,750.28 |
| 2014-09-30 | 82,199.22 | -8,765.02 | -12,803.20 |
| 2014-06-30 | 90,964.24 | -4,038.18 | -4,038.18 |
| 2014-05-21 | 95,002.42 | -- | -- |
