宝盈祥泽混合C(008673)
2024-08-06
1.0296
-0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-06 | 326.25 | -1,161.40 | -18,446.77 |
| 2024-06-30 | 1,487.65 | -19,472.98 | -17,285.37 |
| 2024-03-31 | 20,960.63 | 20,598.57 | 2,187.61 |
| 2023-12-31 | 362.06 | -46.82 | -18,410.96 |
| 2023-09-30 | 408.88 | -17,481.54 | -18,364.14 |
| 2023-06-30 | 17,890.42 | -4,992.73 | -882.60 |
| 2023-03-31 | 22,883.15 | -3,072.04 | 4,110.13 |
| 2022-12-31 | 25,955.19 | -3,964.64 | 7,182.17 |
| 2022-09-30 | 29,919.83 | -1,773.52 | 11,146.81 |
| 2022-06-30 | 31,693.35 | 12.90 | 12,920.33 |
| 2022-03-31 | 31,680.45 | -1,005.43 | 12,907.43 |
| 2021-12-31 | 32,685.88 | -19,422.09 | 13,912.86 |
| 2021-09-30 | 52,107.97 | -91.79 | 33,334.95 |
| 2021-06-30 | 52,199.76 | 1,782.25 | 33,426.74 |
| 2021-03-31 | 50,417.51 | -131.98 | 31,644.49 |
| 2020-12-31 | 50,549.49 | -1,236.63 | 31,776.47 |
| 2020-09-30 | 51,786.12 | 48,991.86 | 33,013.10 |
| 2020-06-30 | 2,794.26 | -15,978.76 | -15,978.76 |
| 2020-02-04 | 18,773.02 | -- | -- |
