宝盈优势产业混合A(001487)
2025-07-18
3.3082
0.9583%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 19,384.73 | -2,052.54 | -48,962.89 |
| 2025-03-31 | 21,437.27 | -4,568.00 | -46,910.35 |
| 2024-12-31 | 26,005.27 | -3,900.77 | -42,342.35 |
| 2024-09-30 | 29,906.04 | -3,394.07 | -38,441.58 |
| 2024-06-30 | 33,300.11 | 1,901.14 | -35,047.51 |
| 2024-03-31 | 31,398.97 | 1,805.06 | -36,948.65 |
| 2023-12-31 | 29,593.91 | -1,473.81 | -38,753.71 |
| 2023-09-30 | 31,067.72 | -1,262.43 | -37,279.90 |
| 2023-06-30 | 32,330.15 | -2,881.29 | -36,017.47 |
| 2023-03-31 | 35,211.44 | -1,812.86 | -33,136.18 |
| 2022-12-31 | 37,024.30 | -535.51 | -31,323.32 |
| 2022-09-30 | 37,559.81 | -2,846.34 | -30,787.81 |
| 2022-06-30 | 40,406.15 | -8,923.72 | -27,941.47 |
| 2022-03-31 | 49,329.87 | -15,019.76 | -19,017.75 |
| 2021-12-31 | 64,349.63 | 380.29 | -3,997.99 |
| 2021-09-30 | 63,969.34 | 28,391.88 | -4,378.28 |
| 2021-06-30 | 35,577.46 | 29,198.68 | -32,770.16 |
| 2021-03-31 | 6,378.78 | 2,268.83 | -61,968.84 |
| 2020-12-31 | 4,109.95 | -416.83 | -64,237.67 |
| 2020-09-30 | 4,526.78 | -307.45 | -63,820.84 |
| 2020-06-30 | 4,834.23 | -1,075.84 | -63,513.39 |
| 2020-03-31 | 5,910.07 | -1,646.27 | -62,437.55 |
| 2019-12-31 | 7,556.34 | -923.58 | -60,791.28 |
| 2019-09-30 | 8,479.92 | -781.14 | -59,867.70 |
| 2019-06-30 | 9,261.06 | -849.94 | -59,086.56 |
| 2019-03-31 | 10,111.00 | 677.66 | -58,236.62 |
| 2018-12-31 | 9,433.34 | -40.31 | -58,914.28 |
| 2018-09-30 | 9,473.65 | 33.32 | -58,873.97 |
| 2018-06-30 | 9,440.33 | -920.49 | -58,907.29 |
| 2018-03-31 | 10,360.82 | -681.39 | -57,986.80 |
| 2017-12-31 | 11,042.21 | 1,387.47 | -57,305.41 |
| 2017-09-30 | 9,654.74 | -1,638.33 | -58,692.88 |
| 2017-06-30 | 11,293.07 | 388.84 | -57,054.55 |
| 2017-03-31 | 10,904.23 | -983.34 | -57,443.39 |
| 2016-12-31 | 11,887.57 | -2,098.87 | -56,460.05 |
| 2016-09-30 | 13,986.44 | -157.80 | -54,361.18 |
| 2016-06-30 | 14,144.24 | -1,101.56 | -54,203.38 |
| 2016-03-31 | 15,245.80 | 1,437.23 | -53,101.82 |
| 2015-12-31 | 13,808.57 | -54,539.05 | -54,539.05 |
| 2015-08-25 | 68,347.62 | -- | -- |
