宝盈中证A100指数增强C(007580)
2026-01-07
2.1270
-0.1877%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,646.85 | 3,873.91 | 3,918.18 |
| 2025-06-30 | 772.94 | -4.67 | 44.27 |
| 2025-03-31 | 777.61 | 259.36 | 48.94 |
| 2024-12-31 | 518.25 | 29.70 | -210.42 |
| 2024-09-30 | 488.55 | -5.45 | -240.12 |
| 2024-06-30 | 494.00 | -13.50 | -234.67 |
| 2024-03-31 | 507.50 | -3.83 | -221.17 |
| 2023-12-31 | 511.33 | -8.26 | -217.34 |
| 2023-09-30 | 519.59 | 30.66 | -209.08 |
| 2023-06-30 | 488.93 | -24.59 | -239.74 |
| 2023-03-31 | 513.52 | 41.85 | -215.15 |
| 2022-12-31 | 471.67 | 96.78 | -257.00 |
| 2022-09-30 | 374.89 | 36.44 | -353.78 |
| 2022-06-30 | 338.45 | 1.88 | -390.22 |
| 2022-03-31 | 336.57 | -304.95 | -392.10 |
| 2021-12-31 | 641.52 | -785.06 | -87.15 |
| 2021-09-30 | 1,426.58 | 633.33 | 697.91 |
| 2021-06-30 | 793.25 | 250.01 | 64.58 |
| 2021-03-31 | 543.24 | -140.52 | -185.43 |
| 2020-12-31 | 683.76 | 413.56 | -44.91 |
| 2020-09-30 | 270.20 | 113.35 | -458.47 |
| 2020-06-30 | 156.85 | -959.77 | -571.82 |
| 2020-03-31 | 1,116.62 | 325.81 | 387.95 |
| 2019-12-31 | 790.81 | 62.14 | 62.14 |
| 2019-09-30 | 728.67 | -- | -- |
