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宝盈祥泽混合C(008673)

2024-08-06     1.0296-0.0097%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-08-06326.25-1,161.40-18,446.77
2024-06-301,487.65-19,472.98-17,285.37
2024-03-3120,960.6320,598.572,187.61
2023-12-31362.06-46.82-18,410.96
2023-09-30408.88-17,481.54-18,364.14
2023-06-3017,890.42-4,992.73-882.60
2023-03-3122,883.15-3,072.044,110.13
2022-12-3125,955.19-3,964.647,182.17
2022-09-3029,919.83-1,773.5211,146.81
2022-06-3031,693.3512.9012,920.33
2022-03-3131,680.45-1,005.4312,907.43
2021-12-3132,685.88-19,422.0913,912.86
2021-09-3052,107.97-91.7933,334.95
2021-06-3052,199.761,782.2533,426.74
2021-03-3150,417.51-131.9831,644.49
2020-12-3150,549.49-1,236.6331,776.47
2020-09-3051,786.1248,991.8633,013.10
2020-06-302,794.26-15,978.76-15,978.76
2020-02-0418,773.02----