宝盈睿丰创新混合C(000796)
2025-05-30
2.0560
-2.5592%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,501.82 | 188.52 | -75,052.90 |
| 2024-12-31 | 2,313.30 | -72.87 | -75,241.42 |
| 2024-09-30 | 2,386.17 | -32.52 | -75,168.55 |
| 2024-06-30 | 2,418.69 | -119.88 | -75,136.03 |
| 2024-03-31 | 2,538.57 | -65.79 | -75,016.15 |
| 2023-12-31 | 2,604.36 | -21.72 | -74,950.36 |
| 2023-09-30 | 2,626.08 | 31.94 | -74,928.64 |
| 2023-06-30 | 2,594.14 | -112.76 | -74,960.58 |
| 2023-03-31 | 2,706.90 | -162.37 | -74,847.82 |
| 2022-12-31 | 2,869.27 | -23.51 | -74,685.45 |
| 2022-09-30 | 2,892.78 | -395.21 | -74,661.94 |
| 2022-06-30 | 3,287.99 | 516.64 | -74,266.73 |
| 2022-03-31 | 2,771.35 | -46.36 | -74,783.37 |
| 2021-12-31 | 2,817.71 | 349.88 | -74,737.01 |
| 2021-09-30 | 2,467.83 | -217.10 | -75,086.89 |
| 2021-06-30 | 2,684.93 | -395.97 | -74,869.79 |
| 2021-03-31 | 3,080.90 | -754.07 | -74,473.82 |
| 2020-12-31 | 3,834.97 | -705.07 | -73,719.75 |
| 2020-09-30 | 4,540.04 | -387.79 | -73,014.68 |
| 2020-06-30 | 4,927.83 | -1,197.86 | -72,626.89 |
| 2020-03-31 | 6,125.69 | -2,585.37 | -71,429.03 |
| 2019-12-31 | 8,711.06 | -2,101.49 | -68,843.66 |
| 2019-09-30 | 10,812.55 | -1,284.54 | -66,742.17 |
| 2019-06-30 | 12,097.09 | -335.26 | -65,457.63 |
| 2019-03-31 | 12,432.35 | -1,074.37 | -65,122.37 |
| 2018-12-31 | 13,506.72 | 79.79 | -64,048.00 |
| 2018-09-30 | 13,426.93 | 125.21 | -64,127.79 |
| 2018-06-30 | 13,301.72 | -212.04 | -64,253.00 |
| 2018-03-31 | 13,513.76 | -1,455.06 | -64,040.96 |
| 2017-12-31 | 14,968.82 | -3,794.90 | -62,585.90 |
| 2017-09-30 | 18,763.72 | -4,224.24 | -58,791.00 |
| 2017-06-30 | 22,987.96 | -2,758.44 | -54,566.76 |
| 2017-03-31 | 25,746.40 | -1,224.13 | -51,808.32 |
| 2016-12-31 | 26,970.53 | -4,439.00 | -50,584.19 |
| 2016-09-30 | 31,409.53 | 139.50 | -46,145.19 |
| 2016-06-30 | 31,270.03 | -101.78 | -46,284.69 |
| 2016-03-31 | 31,371.81 | -17,016.53 | -46,182.91 |
| 2015-12-31 | 48,388.34 | 3,889.16 | -29,166.38 |
| 2015-09-30 | 44,499.18 | -67,693.22 | -33,055.54 |
| 2015-06-30 | 112,192.40 | 79,029.03 | 34,637.68 |
| 2015-03-31 | 33,163.37 | -9,048.45 | -44,391.35 |
| 2014-12-31 | 42,211.82 | -35,342.90 | -35,342.90 |
| 2014-09-26 | 77,554.72 | -- | -- |
