宝盈国家安全沪港深股票C(013613)
2026-01-14
2.5509
0.3620%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,317.41 | 936.16 | 1,291.16 |
| 2025-06-30 | 381.25 | -92.24 | 355.00 |
| 2025-03-31 | 473.49 | -13.54 | 447.24 |
| 2024-12-31 | 487.03 | -121.50 | 460.78 |
| 2024-09-30 | 608.53 | 137.58 | 582.28 |
| 2024-06-30 | 470.95 | -35.73 | 444.70 |
| 2024-03-31 | 506.68 | -163.81 | 480.43 |
| 2023-12-31 | 670.49 | 235.10 | 644.24 |
| 2023-09-30 | 435.39 | -90.14 | 409.14 |
| 2023-06-30 | 525.53 | -1.42 | 499.28 |
| 2023-03-31 | 526.95 | -521.35 | 500.70 |
| 2022-12-31 | 1,048.30 | -807.03 | 1,022.05 |
| 2022-09-30 | 1,855.33 | 33.47 | 1,829.08 |
| 2022-06-30 | 1,821.86 | -1,794.23 | 1,795.61 |
| 2022-03-31 | 3,616.09 | -7,439.21 | 3,589.84 |
| 2021-12-31 | 11,055.30 | 11,029.05 | 11,029.05 |
| 2021-09-30 | 26.25 | -- | -- |
