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财务数据

宝盈新锐混合A(001543)

2024-12-03     2.29500.4376%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-305,827.89-99.08-40,061.64
2024-06-305,926.97-1,107.54-39,962.56
2024-03-317,034.51640.95-38,855.02
2023-12-316,393.56-266.13-39,495.97
2023-09-306,659.69-100.31-39,229.84
2023-06-306,760.00-1,074.84-39,129.53
2023-03-317,834.84-63.40-38,054.69
2022-12-317,898.24716.66-37,991.29
2022-09-307,181.58-130.70-38,707.95
2022-06-307,312.28-2,709.21-38,577.25
2022-03-3110,021.491,584.07-35,868.04
2021-12-318,437.42-4,380.43-37,452.11
2021-09-3012,817.85-3,283.53-33,071.68
2021-06-3016,101.384,183.82-29,788.15
2021-03-3111,917.56-3,830.93-33,971.97
2020-12-3115,748.49-1,075.60-30,141.04
2020-09-3016,824.09-3,866.58-29,065.44
2020-06-3020,690.672,866.13-25,198.86
2020-03-3117,824.54-1,781.41-28,064.99
2019-12-3119,605.95-3,428.63-26,283.58
2019-09-3023,034.581,816.08-22,854.95
2019-06-3021,218.506,338.38-24,671.03
2019-03-3114,880.122,406.25-31,009.41
2018-12-3112,473.87-189.75-33,415.66
2018-09-3012,663.62-180.87-33,225.91
2018-06-3012,844.49-490.16-33,045.04
2018-03-3113,334.65491.74-32,554.88
2017-12-3112,842.914,030.19-33,046.62
2017-09-308,812.721,030.92-37,076.81
2017-06-307,781.80625.31-38,107.73
2017-03-317,156.49-1,731.37-38,733.04
2016-12-318,887.86-2,051.96-37,001.67
2016-09-3010,939.82-4,980.91-34,949.71
2016-06-3015,920.73-6,486.31-29,968.80
2016-03-3122,407.04-4,777.30-23,482.49
2015-12-3127,184.34-18,705.19-18,705.19
2015-11-0445,889.53----