宝盈新兴产业混合C(012815)
2025-07-23
0.9939
-0.2008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 6,335.43 | 386.73 | -70,767.62 |
| 2025-03-31 | 5,948.70 | 885.76 | -71,154.35 |
| 2024-12-31 | 5,062.94 | -1,039.19 | -72,040.11 |
| 2024-09-30 | 6,102.13 | -101.49 | -71,000.92 |
| 2024-06-30 | 6,203.62 | -324.61 | -70,899.43 |
| 2024-03-31 | 6,528.23 | -1,167.41 | -70,574.82 |
| 2023-12-31 | 7,695.64 | -891.26 | -69,407.41 |
| 2023-09-30 | 8,586.90 | -1,108.42 | -68,516.15 |
| 2023-06-30 | 9,695.32 | -1,509.34 | -67,407.73 |
| 2023-03-31 | 11,204.66 | -996.03 | -65,898.39 |
| 2022-12-31 | 12,200.69 | -3,389.32 | -64,902.36 |
| 2022-09-30 | 15,590.01 | -2,169.73 | -61,513.04 |
| 2022-06-30 | 17,759.74 | -19,467.26 | -59,343.31 |
| 2022-03-31 | 37,227.00 | -63,162.03 | -39,876.05 |
| 2021-12-31 | 100,389.03 | 23,285.98 | 23,285.98 |
| 2021-09-30 | 77,103.05 | -- | -- |
