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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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宝盈创新驱动股票A(009491) - 搜狐基金
宝盈创新驱动股票A(009491)
2025-06-17
1.0881
-0.7751%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 74,177.94 | 3,294.54 | -428,376.62 |
2024-12-31 | 70,883.40 | 217.22 | -431,671.16 |
2024-09-30 | 70,666.18 | 888.27 | -431,888.38 |
2024-06-30 | 69,777.91 | -3,019.49 | -432,776.65 |
2024-03-31 | 72,797.40 | 72.58 | -429,757.16 |
2023-12-31 | 72,724.82 | -1,107.46 | -429,829.74 |
2023-09-30 | 73,832.28 | -910.04 | -428,722.28 |
2023-06-30 | 74,742.32 | -2,259.53 | -427,812.24 |
2023-03-31 | 77,001.85 | -583.51 | -425,552.71 |
2022-12-31 | 77,585.36 | -630.50 | -424,969.20 |
2022-09-30 | 78,215.86 | -3,055.57 | -424,338.70 |
2022-06-30 | 81,271.43 | -1,928.16 | -421,283.13 |
2022-03-31 | 83,199.59 | -2,786.23 | -419,354.97 |
2021-12-31 | 85,985.82 | -12,641.99 | -416,568.74 |
2021-09-30 | 98,627.81 | -41,576.65 | -403,926.75 |
2021-06-30 | 140,204.46 | -59,005.99 | -362,350.10 |
2021-03-31 | 199,210.45 | -166,094.96 | -303,344.11 |
2020-12-31 | 365,305.41 | -137,249.15 | -137,249.15 |
2020-08-10 | 502,554.56 | -- | -- |