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宝盈新兴产业混合C(012815)

2025-07-23     0.9939-0.2008%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-306,335.43386.73-70,767.62
2025-03-315,948.70885.76-71,154.35
2024-12-315,062.94-1,039.19-72,040.11
2024-09-306,102.13-101.49-71,000.92
2024-06-306,203.62-324.61-70,899.43
2024-03-316,528.23-1,167.41-70,574.82
2023-12-317,695.64-891.26-69,407.41
2023-09-308,586.90-1,108.42-68,516.15
2023-06-309,695.32-1,509.34-67,407.73
2023-03-3111,204.66-996.03-65,898.39
2022-12-3112,200.69-3,389.32-64,902.36
2022-09-3015,590.01-2,169.73-61,513.04
2022-06-3017,759.74-19,467.26-59,343.31
2022-03-3137,227.00-63,162.03-39,876.05
2021-12-31100,389.0323,285.9823,285.98
2021-09-3077,103.05----