宝盈现代服务业混合C(009224)
2026-01-29
1.0547
-1.0229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 14,660.65 | 4,350.39 | -3,683.36 |
| 2025-09-30 | 10,310.26 | 7,099.31 | -8,033.75 |
| 2025-06-30 | 3,210.95 | -1,791.91 | -15,133.06 |
| 2025-03-31 | 5,002.86 | -216.40 | -13,341.15 |
| 2024-12-31 | 5,219.26 | -2,295.43 | -13,124.75 |
| 2024-09-30 | 7,514.69 | 1,735.42 | -10,829.32 |
| 2024-06-30 | 5,779.27 | -11,557.43 | -12,564.74 |
| 2024-03-31 | 17,336.70 | 1,972.73 | -1,007.31 |
| 2023-12-31 | 15,363.97 | 10,600.23 | -2,980.04 |
| 2023-09-30 | 4,763.74 | -177.14 | -13,580.27 |
| 2023-06-30 | 4,940.88 | 144.79 | -13,403.13 |
| 2023-03-31 | 4,796.09 | -164.53 | -13,547.92 |
| 2022-12-31 | 4,960.62 | -168.49 | -13,383.39 |
| 2022-09-30 | 5,129.11 | -143.73 | -13,214.90 |
| 2022-06-30 | 5,272.84 | -464.26 | -13,071.17 |
| 2022-03-31 | 5,737.10 | -519.90 | -12,606.91 |
| 2021-12-31 | 6,257.00 | -694.22 | -12,087.01 |
| 2021-09-30 | 6,951.22 | 2,010.19 | -11,392.79 |
| 2021-06-30 | 4,941.03 | -1,434.85 | -13,402.98 |
| 2021-03-31 | 6,375.88 | -4,622.32 | -11,968.13 |
| 2020-12-31 | 10,998.20 | -6,774.08 | -7,345.81 |
| 2020-09-30 | 17,772.28 | -571.73 | -571.73 |
| 2020-07-17 | 18,344.01 | -- | -- |
