宝盈成长精选混合C(013896)
2025-03-14
0.8293
3.0827%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,174.76 | -2,963.50 | -29,744.25 |
| 2024-09-30 | 28,138.26 | -1,042.10 | -26,780.75 |
| 2024-06-30 | 29,180.36 | -1,056.56 | -25,738.65 |
| 2024-03-31 | 30,236.92 | -1,398.09 | -24,682.09 |
| 2023-12-31 | 31,635.01 | -1,274.28 | -23,284.00 |
| 2023-09-30 | 32,909.29 | -1,394.81 | -22,009.72 |
| 2023-06-30 | 34,304.10 | -2,795.95 | -20,614.91 |
| 2023-03-31 | 37,100.05 | -3,347.31 | -17,818.96 |
| 2022-12-31 | 40,447.36 | -717.76 | -14,471.65 |
| 2022-09-30 | 41,165.12 | -3,262.00 | -13,753.89 |
| 2022-06-30 | 44,427.12 | -4,414.76 | -10,491.89 |
| 2022-03-31 | 48,841.88 | -6,077.13 | -6,077.13 |
| 2021-12-01 | 54,919.01 | -- | -- |
