宝盈祥庆9个月持有混合C(011737)
2025-07-22
0.9263
0.2055%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 1,697.35 | -62.44 | -4,451.15 |
| 2025-03-31 | 1,759.79 | -69.15 | -4,388.71 |
| 2024-12-31 | 1,828.94 | -35.27 | -4,319.56 |
| 2024-09-30 | 1,864.21 | -244.65 | -4,284.29 |
| 2024-06-30 | 2,108.86 | -19.27 | -4,039.64 |
| 2024-03-31 | 2,128.13 | -37.54 | -4,020.37 |
| 2023-12-31 | 2,165.67 | -172.15 | -3,982.83 |
| 2023-09-30 | 2,337.82 | -362.00 | -3,810.68 |
| 2023-06-30 | 2,699.82 | -288.05 | -3,448.68 |
| 2023-03-31 | 2,987.87 | -1,311.39 | -3,160.63 |
| 2022-12-31 | 4,299.26 | -364.29 | -1,849.24 |
| 2022-09-30 | 4,663.55 | -435.72 | -1,484.95 |
| 2022-06-30 | 5,099.27 | -1,049.23 | -1,049.23 |
| 2022-03-31 | 6,148.50 | 0.00 | 0.00 |
| 2021-12-31 | 6,148.50 | 0.00 | 0.00 |
| 2021-08-03 | 6,148.50 | -- | -- |
