宝盈鸿利收益混合A(213001)
2025-01-14
1.1610
3.0169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,249.05 | -1,802.22 | -76,392.52 |
| 2024-06-30 | 70,051.27 | -1,846.35 | -74,590.30 |
| 2024-03-31 | 71,897.62 | -1,948.58 | -72,743.95 |
| 2023-12-31 | 73,846.20 | -1,980.42 | -70,795.37 |
| 2023-09-30 | 75,826.62 | -1,867.34 | -68,814.95 |
| 2023-06-30 | 77,693.96 | -1,345.34 | -66,947.61 |
| 2023-03-31 | 79,039.30 | -1,484.71 | -65,602.27 |
| 2022-12-31 | 80,524.01 | -295.12 | -64,117.56 |
| 2022-09-30 | 80,819.13 | -3,383.20 | -63,822.44 |
| 2022-06-30 | 84,202.33 | -1,656.84 | -60,439.24 |
| 2022-03-31 | 85,859.17 | -660.69 | -58,782.40 |
| 2021-12-31 | 86,519.86 | -6,762.53 | -58,121.71 |
| 2021-09-30 | 93,282.39 | -23,720.30 | -51,359.18 |
| 2021-06-30 | 117,002.69 | -18,042.03 | -27,638.88 |
| 2021-03-31 | 135,044.72 | -21,308.65 | -9,596.85 |
| 2020-12-31 | 156,353.37 | -18,538.84 | 11,711.80 |
| 2020-09-30 | 174,892.21 | 42,723.28 | 30,250.64 |
| 2020-06-30 | 132,168.93 | 63,745.95 | -12,472.64 |
| 2020-03-31 | 68,422.98 | 22,167.15 | -76,218.59 |
| 2019-12-31 | 46,255.83 | 6,174.93 | -98,385.74 |
| 2019-09-30 | 40,080.90 | -4,359.30 | -104,560.67 |
| 2019-06-30 | 44,440.20 | -828.74 | -100,201.37 |
| 2019-03-31 | 45,268.94 | -6,361.73 | -99,372.63 |
| 2018-12-31 | 51,630.67 | 895.22 | -93,010.90 |
| 2018-09-30 | 50,735.45 | -4,080.38 | -93,906.12 |
| 2018-06-30 | 54,815.83 | 20,308.68 | -89,825.74 |
| 2018-03-31 | 34,507.15 | -3,322.53 | -110,134.42 |
| 2017-12-31 | 37,829.68 | -297.34 | -106,811.89 |
| 2017-09-30 | 38,127.02 | -1,458.15 | -106,514.55 |
| 2017-06-30 | 39,585.17 | -1,007.94 | -105,056.40 |
| 2017-03-31 | 40,593.11 | -505.58 | -104,048.46 |
| 2016-12-31 | 41,098.69 | -26,275.90 | -103,542.88 |
| 2016-09-30 | 67,374.59 | -1,000.33 | -77,266.98 |
| 2016-06-30 | 68,374.92 | -28,029.88 | -76,266.65 |
| 2016-03-31 | 96,404.80 | -31,602.13 | -48,236.77 |
| 2015-12-31 | 128,006.93 | 31,826.55 | -16,634.64 |
| 2015-09-30 | 96,180.38 | -43,288.26 | -48,461.19 |
| 2015-06-30 | 139,468.64 | -16,419.73 | -5,172.93 |
| 2015-03-31 | 155,888.37 | -101,146.03 | 11,246.80 |
| 2014-12-31 | 257,034.40 | -33,355.97 | 112,392.83 |
| 2014-09-30 | 290,390.37 | 124,464.26 | 145,748.80 |
| 2014-06-30 | 165,926.11 | 49,007.14 | 21,284.54 |
| 2014-03-31 | 116,918.97 | 43,578.58 | -27,722.60 |
| 2013-12-31 | 73,340.39 | -3,941.72 | -71,301.18 |
| 2013-09-30 | 77,282.11 | -1,039.17 | -67,359.46 |
| 2013-06-30 | 78,321.28 | -2,627.46 | -66,320.29 |
| 2013-03-31 | 80,948.74 | -1,752.57 | -63,692.83 |
| 2012-12-31 | 82,701.31 | -916.96 | -61,940.26 |
| 2012-09-30 | 83,618.27 | -1,031.07 | -61,023.30 |
| 2012-06-30 | 84,649.34 | -1,425.07 | -59,992.23 |
| 2012-03-31 | 86,074.41 | -257.60 | -58,567.16 |
| 2011-12-31 | 86,332.01 | -853.42 | -58,309.56 |
| 2011-09-30 | 87,185.43 | -1,428.49 | -57,456.14 |
| 2011-06-30 | 88,613.92 | -2,215.79 | -56,027.65 |
| 2011-03-31 | 90,829.71 | -2,721.98 | -53,811.86 |
| 2010-12-31 | 93,551.69 | -4,734.86 | -51,089.88 |
| 2010-09-30 | 98,286.55 | -2,367.27 | -46,355.02 |
| 2010-06-30 | 100,653.82 | -893.36 | -43,987.75 |
| 2010-03-31 | 101,547.18 | -2,688.19 | -43,094.39 |
| 2009-12-31 | 104,235.37 | -5,277.30 | -40,406.20 |
| 2009-09-30 | 109,512.67 | -6,962.11 | -35,128.90 |
| 2009-06-30 | 116,474.78 | -21,623.20 | -28,166.79 |
| 2009-03-31 | 138,097.98 | 3,960.72 | -6,543.59 |
| 2008-12-31 | 134,137.26 | -15,131.30 | -10,504.31 |
| 2008-09-30 | 149,268.56 | -5,611.13 | 4,626.99 |
| 2008-06-30 | 154,879.69 | -4,862.18 | 10,238.12 |
| 2008-03-31 | 159,741.87 | 42,199.51 | 15,100.30 |
| 2007-12-31 | 117,542.36 | -16,792.08 | -27,099.21 |
| 2007-09-30 | 134,334.44 | -37,841.60 | -10,307.13 |
| 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 | -- | -- |
