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基金费率

投资组合

基金概况

财务数据

宝盈鸿利收益混合A(213001)

2021-04-15     2.41400.3325%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30172,176.04122,669.8227,534.47
2007-03-3149,506.2237,675.06-95,135.35
2006-12-3111,831.16-1,799.67-132,810.41
2006-09-3013,630.831,242.30-131,010.74
2006-06-3012,388.53-16,920.49-132,253.04
2006-03-3129,309.02-11,057.90-115,332.55
2005-12-3140,366.92-9,892.79-104,274.65
2005-09-3050,259.71-1,995.61-94,381.86
2005-06-3052,255.32-5,560.05-92,386.25
2005-03-3157,815.37-6,740.85-86,826.20
2004-12-3164,556.221,220.62-80,085.35
2004-09-3063,335.601,374.78-81,305.97
2004-06-3061,960.824,984.68-82,680.75
2004-03-3156,976.143,001.52-87,665.43
2003-12-3153,974.62-19,916.81-90,666.95
2003-09-3073,891.432,716.96-70,750.14
2003-06-3071,174.47-29,340.49-73,467.10
2003-03-31100,514.96-17,434.63-44,126.61
2002-12-31117,949.59-26,691.98-26,691.98
2002-10-08144,641.57----