宝盈聚享定期开放债券(006946)
2025-07-17
1.0243
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 226,998.58 | -29,000.00 | 205,998.68 |
| 2024-12-31 | 255,998.58 | -29,149.99 | 234,998.68 |
| 2024-09-30 | 285,148.57 | 0.00 | 264,148.67 |
| 2024-06-30 | 285,148.57 | 0.00 | 264,148.67 |
| 2024-03-31 | 285,148.57 | -0.01 | 264,148.67 |
| 2023-12-31 | 285,148.58 | 0.01 | 264,148.68 |
| 2023-09-30 | 285,148.57 | 0.07 | 264,148.67 |
| 2023-06-30 | 285,148.50 | 0.01 | 264,148.60 |
| 2023-03-31 | 285,148.49 | 0.00 | 264,148.59 |
| 2022-12-31 | 285,148.49 | -49,920.50 | 264,148.59 |
| 2022-09-30 | 335,068.99 | 0.00 | 314,069.09 |
| 2022-06-30 | 335,068.99 | -49,011.93 | 314,069.09 |
| 2022-03-31 | 384,080.92 | -97,567.12 | 363,081.02 |
| 2021-12-31 | 481,648.04 | 112.65 | 460,648.14 |
| 2021-09-30 | 481,535.39 | -404.51 | 460,535.49 |
| 2021-06-30 | 481,939.90 | 0.00 | 460,940.00 |
| 2021-03-31 | 481,939.90 | 0.00 | 460,940.00 |
| 2020-12-31 | 481,939.90 | -890.66 | 460,940.00 |
| 2020-09-30 | 482,830.56 | 88,723.31 | 461,830.66 |
| 2020-06-30 | 394,107.25 | 215,701.66 | 373,107.35 |
| 2020-03-31 | 178,405.59 | 0.00 | 157,405.69 |
| 2019-12-31 | 178,405.59 | 147,543.06 | 157,405.69 |
| 2019-09-30 | 30,862.53 | 9,862.63 | 9,862.63 |
| 2019-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2019-05-08 | 20,999.90 | -- | -- |
