宝盈鸿盛债券A(008511)
2025-07-28
1.0307
0.2042%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 60,539.81 | -3.89 | -36,589.31 |
| 2025-03-31 | 60,543.70 | -108.99 | -36,585.42 |
| 2024-12-31 | 60,652.69 | -247.77 | -36,476.43 |
| 2024-09-30 | 60,900.46 | 29,355.86 | -36,228.66 |
| 2024-06-30 | 31,544.60 | -15.51 | -65,584.52 |
| 2024-03-31 | 31,560.11 | -8,089.29 | -65,569.01 |
| 2023-12-31 | 39,649.40 | 38,354.79 | -57,479.72 |
| 2023-09-30 | 1,294.61 | -205.84 | -95,834.51 |
| 2023-06-30 | 1,500.45 | -90.01 | -95,628.67 |
| 2023-03-31 | 1,590.46 | -697.51 | -95,538.66 |
| 2022-12-31 | 2,287.97 | -624.85 | -94,841.15 |
| 2022-09-30 | 2,912.82 | 173.76 | -94,216.30 |
| 2022-06-30 | 2,739.06 | -134.42 | -94,390.06 |
| 2022-03-31 | 2,873.48 | -576.94 | -94,255.64 |
| 2021-12-31 | 3,450.42 | -2,635.56 | -93,678.70 |
| 2021-09-30 | 6,085.98 | -4,400.61 | -91,043.14 |
| 2021-06-30 | 10,486.59 | -9,612.18 | -86,642.53 |
| 2021-03-31 | 20,098.77 | -5,089.55 | -77,030.35 |
| 2020-12-31 | 25,188.32 | -31,567.76 | -71,940.80 |
| 2020-09-30 | 56,756.08 | -28,737.48 | -40,373.04 |
| 2020-06-30 | 85,493.56 | -11,635.56 | -11,635.56 |
| 2020-02-26 | 97,129.12 | -- | -- |
