宝盈祥琪混合C(009966)
2026-03-12
0.8972
0.0446%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 48.05 | 30.41 | -21,506.79 |
| 2025-09-30 | 17.64 | -21.43 | -21,537.20 |
| 2025-06-30 | 39.07 | -1.77 | -21,515.77 |
| 2025-03-31 | 40.84 | -14.74 | -21,514.00 |
| 2024-12-31 | 55.58 | -10.82 | -21,499.26 |
| 2024-09-30 | 66.40 | -5.84 | -21,488.44 |
| 2024-06-30 | 72.24 | -4.50 | -21,482.60 |
| 2024-03-31 | 76.74 | -0.62 | -21,478.10 |
| 2023-12-31 | 77.36 | -25.12 | -21,477.48 |
| 2023-09-30 | 102.48 | -0.68 | -21,452.36 |
| 2023-06-30 | 103.16 | -30.96 | -21,451.68 |
| 2023-03-31 | 134.12 | -13.64 | -21,420.72 |
| 2022-12-31 | 147.76 | -146.03 | -21,407.08 |
| 2022-09-30 | 293.79 | -21,261.05 | -21,261.05 |
| 2022-05-25 | 21,554.84 | -- | -- |
