宝盈祥利稳健配置混合A(008324)
2025-09-03
1.0942
0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-03 | 1,398.93 | -142.41 | -15,731.43 |
| 2025-06-30 | 1,541.34 | -35.65 | -15,589.02 |
| 2025-03-31 | 1,576.99 | -558.76 | -15,553.37 |
| 2024-12-31 | 2,135.75 | -1,214.84 | -14,994.61 |
| 2024-09-30 | 3,350.59 | -51.94 | -13,779.77 |
| 2024-06-30 | 3,402.53 | -413.07 | -13,727.83 |
| 2024-03-31 | 3,815.60 | -81.48 | -13,314.76 |
| 2023-12-31 | 3,897.08 | -109.49 | -13,233.28 |
| 2023-09-30 | 4,006.57 | -216.19 | -13,123.79 |
| 2023-06-30 | 4,222.76 | -351.01 | -12,907.60 |
| 2023-03-31 | 4,573.77 | -206.79 | -12,556.59 |
| 2022-12-31 | 4,780.56 | -127.61 | -12,349.80 |
| 2022-09-30 | 4,908.17 | -483.66 | -12,222.19 |
| 2022-06-30 | 5,391.83 | -547.06 | -11,738.53 |
| 2022-03-31 | 5,938.89 | -1,684.41 | -11,191.47 |
| 2021-12-31 | 7,623.30 | -6,803.46 | -9,507.06 |
| 2021-09-30 | 14,426.76 | -20,992.77 | -2,703.60 |
| 2021-06-30 | 35,419.53 | -7,783.51 | 18,289.17 |
| 2021-03-31 | 43,203.04 | -7,173.88 | 26,072.68 |
| 2020-12-31 | 50,376.92 | -4,552.92 | 33,246.56 |
| 2020-09-30 | 54,929.84 | 41,865.38 | 37,799.48 |
| 2020-06-30 | 13,064.46 | -3,398.50 | -4,065.90 |
| 2020-03-31 | 16,462.96 | -667.40 | -667.40 |
| 2019-12-27 | 17,130.36 | -- | -- |
