宝盈鸿利收益混合C(007581)
2026-04-01
1.5880
0.8254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,007.07 | -341.58 | 1,833.12 |
| 2025-09-30 | 2,348.65 | -133.81 | 2,174.70 |
| 2025-06-30 | 2,482.46 | -154.37 | 2,308.51 |
| 2025-03-31 | 2,636.83 | -169.90 | 2,462.88 |
| 2024-12-31 | 2,806.73 | -195.13 | 2,632.78 |
| 2024-09-30 | 3,001.86 | -128.33 | 2,827.91 |
| 2024-06-30 | 3,130.19 | -88.42 | 2,956.24 |
| 2024-03-31 | 3,218.61 | -209.85 | 3,044.66 |
| 2023-12-31 | 3,428.46 | -75.99 | 3,254.51 |
| 2023-09-30 | 3,504.45 | -109.42 | 3,330.50 |
| 2023-06-30 | 3,613.87 | 141.98 | 3,439.92 |
| 2023-03-31 | 3,471.89 | -92.74 | 3,297.94 |
| 2022-12-31 | 3,564.63 | 131.92 | 3,390.68 |
| 2022-09-30 | 3,432.71 | -172.28 | 3,258.76 |
| 2022-06-30 | 3,604.99 | -112.84 | 3,431.04 |
| 2022-03-31 | 3,717.83 | -187.08 | 3,543.88 |
| 2021-12-31 | 3,904.91 | -499.99 | 3,730.96 |
| 2021-09-30 | 4,404.90 | -1,389.13 | 4,230.95 |
| 2021-06-30 | 5,794.03 | -2,728.33 | 5,620.08 |
| 2021-03-31 | 8,522.36 | -7,772.01 | 8,348.41 |
| 2020-12-31 | 16,294.37 | -4,526.42 | 16,120.42 |
| 2020-09-30 | 20,820.79 | 10,257.29 | 20,646.84 |
| 2020-06-30 | 10,563.50 | 6,640.81 | 10,389.55 |
| 2020-03-31 | 3,922.69 | 2,618.80 | 3,748.74 |
| 2019-12-31 | 1,303.89 | 1,129.94 | 1,129.94 |
| 2019-09-30 | 173.95 | -- | -- |
