宝盈祥裕增强回报混合C(008337)
2024-12-25
0.8443
-0.2127%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 585.25 | -17.40 | -2,948.14 |
| 2024-06-30 | 602.65 | -12.70 | -2,930.74 |
| 2024-03-31 | 615.35 | -152.97 | -2,918.04 |
| 2023-12-31 | 768.32 | 103.81 | -2,765.07 |
| 2023-09-30 | 664.51 | -242.13 | -2,868.88 |
| 2023-06-30 | 906.64 | -32.24 | -2,626.75 |
| 2023-03-31 | 938.88 | -1.19 | -2,594.51 |
| 2022-12-31 | 940.07 | -52.79 | -2,593.32 |
| 2022-09-30 | 992.86 | -24.16 | -2,540.53 |
| 2022-06-30 | 1,017.02 | -56.47 | -2,516.37 |
| 2022-03-31 | 1,073.49 | -177.01 | -2,459.90 |
| 2021-12-31 | 1,250.50 | -10,955.46 | -2,282.89 |
| 2021-09-30 | 12,205.96 | 9,032.53 | 8,672.57 |
| 2021-06-30 | 3,173.43 | -673.83 | -359.96 |
| 2021-03-31 | 3,847.26 | -717.90 | 313.87 |
| 2020-12-31 | 4,565.16 | 1,031.77 | 1,031.77 |
| 2020-10-27 | 3,533.39 | -- | -- |
