宝盈聚福39个月定开债A(009523)
2025-12-31
1.0487
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 799,218.55 | 0.00 | 221,213.08 |
| 2025-06-30 | 799,218.55 | 0.00 | 221,213.08 |
| 2025-03-31 | 799,218.55 | 0.00 | 221,213.08 |
| 2024-12-31 | 799,218.55 | 0.01 | 221,213.08 |
| 2024-09-30 | 799,218.54 | 0.00 | 221,213.07 |
| 2024-06-30 | 799,218.54 | 0.00 | 221,213.07 |
| 2024-03-31 | 799,218.54 | 0.00 | 221,213.07 |
| 2023-12-31 | 799,218.54 | 221,212.97 | 221,213.07 |
| 2023-09-30 | 578,005.57 | 0.03 | 0.10 |
| 2023-06-30 | 578,005.54 | 0.00 | 0.07 |
| 2023-03-31 | 578,005.54 | 0.00 | 0.07 |
| 2022-12-31 | 578,005.54 | 0.02 | 0.07 |
| 2022-09-30 | 578,005.52 | 0.01 | 0.05 |
| 2022-06-30 | 578,005.51 | 0.00 | 0.04 |
| 2022-03-31 | 578,005.51 | 0.01 | 0.04 |
| 2021-12-31 | 578,005.50 | 0.00 | 0.03 |
| 2021-09-30 | 578,005.50 | 0.01 | 0.03 |
| 2021-06-30 | 578,005.49 | 0.01 | 0.02 |
| 2021-03-31 | 578,005.48 | 0.00 | 0.01 |
| 2020-12-31 | 578,005.48 | 0.01 | 0.01 |
| 2020-08-28 | 578,005.47 | -- | -- |
