宝盈祥琪混合A(009965)
2026-01-16
0.9090
0.0110%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2.74 | 2.04 | -32.59 |
| 2025-06-30 | 0.70 | -2,232.76 | -34.63 |
| 2025-03-31 | 2,233.46 | -2,175.12 | 2,198.13 |
| 2024-12-31 | 4,408.58 | -862.74 | 4,373.25 |
| 2024-09-30 | 5,271.32 | -9,721.72 | 5,235.99 |
| 2024-06-30 | 14,993.04 | 0.96 | 14,957.71 |
| 2024-03-31 | 14,992.08 | -2.12 | 14,956.75 |
| 2023-12-31 | 14,994.20 | -0.13 | 14,958.87 |
| 2023-09-30 | 14,994.33 | 0.06 | 14,959.00 |
| 2023-06-30 | 14,994.27 | -0.12 | 14,958.94 |
| 2023-03-31 | 14,994.39 | -0.31 | 14,959.06 |
| 2022-12-31 | 14,994.70 | -12.05 | 14,959.37 |
| 2022-09-30 | 15,006.75 | 14,971.42 | 14,971.42 |
| 2022-05-25 | 35.33 | -- | -- |
