宝盈品质甄选混合C(013860)
2026-01-15
1.3973
0.8008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,529.33 | -68,251.03 | 22,928.59 |
| 2025-06-30 | 92,780.36 | -95,640.31 | 91,179.62 |
| 2025-03-31 | 188,420.67 | 227.46 | 186,819.93 |
| 2024-12-31 | 188,193.21 | -23,262.71 | 186,592.47 |
| 2024-09-30 | 211,455.92 | 30,373.84 | 209,855.18 |
| 2024-06-30 | 181,082.08 | 52,037.49 | 179,481.34 |
| 2024-03-31 | 129,044.59 | 59,143.55 | 127,443.85 |
| 2023-12-31 | 69,901.04 | 42,479.86 | 68,300.30 |
| 2023-09-30 | 27,421.18 | 14,223.51 | 25,820.44 |
| 2023-06-30 | 13,197.67 | 3,490.53 | 11,596.93 |
| 2023-03-31 | 9,707.14 | 7,860.71 | 8,106.40 |
| 2022-12-31 | 1,846.43 | 1,111.97 | 245.69 |
| 2022-09-30 | 734.46 | 283.49 | -866.28 |
| 2022-06-30 | 450.97 | -42.40 | -1,149.77 |
| 2022-03-31 | 493.37 | -1,107.37 | -1,107.37 |
| 2021-12-28 | 1,600.74 | -- | -- |
