宝盈国证证券龙头指数发起式A(015859)
2025-11-24
1.3096
0.3679%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,148.87 | 1,229.87 | 3,694.55 |
| 2025-06-30 | 3,919.00 | -203.62 | 2,464.68 |
| 2025-03-31 | 4,122.62 | -466.52 | 2,668.30 |
| 2024-12-31 | 4,589.14 | 1,965.64 | 3,134.82 |
| 2024-09-30 | 2,623.50 | 110.82 | 1,169.18 |
| 2024-06-30 | 2,512.68 | 56.73 | 1,058.36 |
| 2024-03-31 | 2,455.95 | -209.11 | 1,001.63 |
| 2023-12-31 | 2,665.06 | 99.93 | 1,210.74 |
| 2023-09-30 | 2,565.13 | 25.33 | 1,110.81 |
| 2023-06-30 | 2,539.80 | 301.45 | 1,085.48 |
| 2023-03-31 | 2,238.35 | 800.82 | 784.03 |
| 2022-12-31 | 1,437.53 | 22.19 | -16.79 |
| 2022-09-30 | 1,415.34 | -38.98 | -38.98 |
| 2022-07-12 | 1,454.32 | -- | -- |
