宝盈智慧生活混合A(011170)
2026-01-22
1.5319
1.4235%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,104.78 | -750.51 | -11,726.91 |
| 2025-09-30 | 4,855.29 | -1,460.21 | -10,976.40 |
| 2025-06-30 | 6,315.50 | -184.53 | -9,516.19 |
| 2025-03-31 | 6,500.03 | -587.77 | -9,331.66 |
| 2024-12-31 | 7,087.80 | -155.68 | -8,743.89 |
| 2024-09-30 | 7,243.48 | -726.94 | -8,588.21 |
| 2024-06-30 | 7,970.42 | -508.15 | -7,861.27 |
| 2024-03-31 | 8,478.57 | -502.43 | -7,353.12 |
| 2023-12-31 | 8,981.00 | 242.34 | -6,850.69 |
| 2023-09-30 | 8,738.66 | 125.49 | -7,093.03 |
| 2023-06-30 | 8,613.17 | -1,074.81 | -7,218.52 |
| 2023-03-31 | 9,687.98 | 52.83 | -6,143.71 |
| 2022-12-31 | 9,635.15 | 233.37 | -6,196.54 |
| 2022-09-30 | 9,401.78 | -672.86 | -6,429.91 |
| 2022-06-30 | 10,074.64 | 348.49 | -5,757.05 |
| 2022-03-31 | 9,726.15 | -2,052.95 | -6,105.54 |
| 2021-12-31 | 11,779.10 | -1,190.09 | -4,052.59 |
| 2021-09-30 | 12,969.19 | -1,373.24 | -2,862.50 |
| 2021-06-30 | 14,342.43 | -1,489.26 | -1,489.26 |
| 2021-04-20 | 15,831.69 | -- | -- |
