宝盈鸿利收益混合A(213001)
2023-09-28
1.4360
0.4196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 172,176.04 | 122,669.82 | 27,534.47 |
| 2007-03-31 | 49,506.22 | 37,675.06 | -95,135.35 |
| 2006-12-31 | 11,831.16 | -1,799.67 | -132,810.41 |
| 2006-09-30 | 13,630.83 | 1,242.30 | -131,010.74 |
| 2006-06-30 | 12,388.53 | -16,920.49 | -132,253.04 |
| 2006-03-31 | 29,309.02 | -11,057.90 | -115,332.55 |
| 2005-12-31 | 40,366.92 | -9,892.79 | -104,274.65 |
| 2005-09-30 | 50,259.71 | -1,995.61 | -94,381.86 |
| 2005-06-30 | 52,255.32 | -5,560.05 | -92,386.25 |
| 2005-03-31 | 57,815.37 | -6,740.85 | -86,826.20 |
| 2004-12-31 | 64,556.22 | 1,220.62 | -80,085.35 |
| 2004-09-30 | 63,335.60 | 1,374.78 | -81,305.97 |
| 2004-06-30 | 61,960.82 | 4,984.68 | -82,680.75 |
| 2004-03-31 | 56,976.14 | 3,001.52 | -87,665.43 |
| 2003-12-31 | 53,974.62 | -19,916.81 | -90,666.95 |
| 2003-09-30 | 73,891.43 | 2,716.96 | -70,750.14 |
| 2003-06-30 | 71,174.47 | -29,340.49 | -73,467.10 |
| 2003-03-31 | 100,514.96 | -17,434.63 | -44,126.61 |
| 2002-12-31 | 117,949.59 | -26,691.98 | -26,691.98 |
| 2002-10-08 | 144,641.57 | -- | -- |
