宝盈品牌消费股票A(006675)
2025-12-31
1.1819
-0.5553%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,019.07 | -7,243.90 | -13,398.79 |
| 2025-06-30 | 10,262.97 | -7,826.10 | -6,154.89 |
| 2025-03-31 | 18,089.07 | 1,866.80 | 1,671.21 |
| 2024-12-31 | 16,222.27 | 2,295.02 | -195.59 |
| 2024-09-30 | 13,927.25 | 1,080.07 | -2,490.61 |
| 2024-06-30 | 12,847.18 | 7,442.91 | -3,570.68 |
| 2024-03-31 | 5,404.27 | 4,085.55 | -11,013.59 |
| 2023-12-31 | 1,318.72 | -14.39 | -15,099.14 |
| 2023-09-30 | 1,333.11 | -32.49 | -15,084.75 |
| 2023-06-30 | 1,365.60 | -40.95 | -15,052.26 |
| 2023-03-31 | 1,406.55 | -31.53 | -15,011.31 |
| 2022-12-31 | 1,438.08 | 26.70 | -14,979.78 |
| 2022-09-30 | 1,411.38 | -55.73 | -15,006.48 |
| 2022-06-30 | 1,467.11 | 4.38 | -14,950.75 |
| 2022-03-31 | 1,462.73 | -91.97 | -14,955.13 |
| 2021-12-31 | 1,554.70 | 156.82 | -14,863.16 |
| 2021-09-30 | 1,397.88 | -95.86 | -15,019.98 |
| 2021-06-30 | 1,493.74 | -132.34 | -14,924.12 |
| 2021-03-31 | 1,626.08 | -91.54 | -14,791.78 |
| 2020-12-31 | 1,717.62 | -246.59 | -14,700.24 |
| 2020-09-30 | 1,964.21 | -1,370.38 | -14,453.65 |
| 2020-06-30 | 3,334.59 | 429.72 | -13,083.27 |
| 2020-03-31 | 2,904.87 | -62.42 | -13,512.99 |
| 2019-12-31 | 2,967.29 | -1,124.68 | -13,450.57 |
| 2019-09-30 | 4,091.97 | -12,325.89 | -12,325.89 |
| 2019-06-30 | 16,417.86 | 0.00 | 0.00 |
| 2019-06-06 | 16,417.86 | -- | -- |
