宝盈新锐混合A(001543)
2024-12-03
2.2950
0.4376%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,827.89 | -99.08 | -40,061.64 |
| 2024-06-30 | 5,926.97 | -1,107.54 | -39,962.56 |
| 2024-03-31 | 7,034.51 | 640.95 | -38,855.02 |
| 2023-12-31 | 6,393.56 | -266.13 | -39,495.97 |
| 2023-09-30 | 6,659.69 | -100.31 | -39,229.84 |
| 2023-06-30 | 6,760.00 | -1,074.84 | -39,129.53 |
| 2023-03-31 | 7,834.84 | -63.40 | -38,054.69 |
| 2022-12-31 | 7,898.24 | 716.66 | -37,991.29 |
| 2022-09-30 | 7,181.58 | -130.70 | -38,707.95 |
| 2022-06-30 | 7,312.28 | -2,709.21 | -38,577.25 |
| 2022-03-31 | 10,021.49 | 1,584.07 | -35,868.04 |
| 2021-12-31 | 8,437.42 | -4,380.43 | -37,452.11 |
| 2021-09-30 | 12,817.85 | -3,283.53 | -33,071.68 |
| 2021-06-30 | 16,101.38 | 4,183.82 | -29,788.15 |
| 2021-03-31 | 11,917.56 | -3,830.93 | -33,971.97 |
| 2020-12-31 | 15,748.49 | -1,075.60 | -30,141.04 |
| 2020-09-30 | 16,824.09 | -3,866.58 | -29,065.44 |
| 2020-06-30 | 20,690.67 | 2,866.13 | -25,198.86 |
| 2020-03-31 | 17,824.54 | -1,781.41 | -28,064.99 |
| 2019-12-31 | 19,605.95 | -3,428.63 | -26,283.58 |
| 2019-09-30 | 23,034.58 | 1,816.08 | -22,854.95 |
| 2019-06-30 | 21,218.50 | 6,338.38 | -24,671.03 |
| 2019-03-31 | 14,880.12 | 2,406.25 | -31,009.41 |
| 2018-12-31 | 12,473.87 | -189.75 | -33,415.66 |
| 2018-09-30 | 12,663.62 | -180.87 | -33,225.91 |
| 2018-06-30 | 12,844.49 | -490.16 | -33,045.04 |
| 2018-03-31 | 13,334.65 | 491.74 | -32,554.88 |
| 2017-12-31 | 12,842.91 | 4,030.19 | -33,046.62 |
| 2017-09-30 | 8,812.72 | 1,030.92 | -37,076.81 |
| 2017-06-30 | 7,781.80 | 625.31 | -38,107.73 |
| 2017-03-31 | 7,156.49 | -1,731.37 | -38,733.04 |
| 2016-12-31 | 8,887.86 | -2,051.96 | -37,001.67 |
| 2016-09-30 | 10,939.82 | -4,980.91 | -34,949.71 |
| 2016-06-30 | 15,920.73 | -6,486.31 | -29,968.80 |
| 2016-03-31 | 22,407.04 | -4,777.30 | -23,482.49 |
| 2015-12-31 | 27,184.34 | -18,705.19 | -18,705.19 |
| 2015-11-04 | 45,889.53 | -- | -- |
