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宝盈鸿盛债券C(008512)

2024-11-29     1.00350.0199%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3040.64-3.14-1,815.43
2024-06-3043.780.77-1,812.29
2024-03-3143.01-11.57-1,813.06
2023-12-3154.58-9.67-1,801.49
2023-09-3064.25-10.28-1,791.82
2023-06-3074.53-57.29-1,781.54
2023-03-31131.82-122.41-1,724.25
2022-12-31254.23-860.18-1,601.84
2022-09-301,114.41963.27-741.66
2022-06-30151.14101.30-1,704.93
2022-03-3149.84-130.44-1,806.23
2021-12-31180.28-7,016.06-1,675.79
2021-09-307,196.345,225.945,340.27
2021-06-301,970.40-4,323.47114.33
2021-03-316,293.87-94.624,437.80
2020-12-316,388.495,648.514,532.42
2020-09-30739.98-264.98-1,116.09
2020-06-301,004.96-851.11-851.11
2020-02-261,856.07----