宝盈策略增长混合(213003)
2025-05-21
0.9382
-0.5090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 109,450.89 | -1,925.71 | -847,380.01 |
| 2024-12-31 | 111,376.60 | -2,192.83 | -845,454.30 |
| 2024-09-30 | 113,569.43 | -5,585.92 | -843,261.47 |
| 2024-06-30 | 119,155.35 | -869.37 | -837,675.55 |
| 2024-03-31 | 120,024.72 | 605.15 | -836,806.18 |
| 2023-12-31 | 119,419.57 | 406.68 | -837,411.33 |
| 2023-09-30 | 119,012.89 | -693.53 | -837,818.01 |
| 2023-06-30 | 119,706.42 | -898.29 | -837,124.48 |
| 2023-03-31 | 120,604.71 | -835.07 | -836,226.19 |
| 2022-12-31 | 121,439.78 | 1,626.50 | -835,391.12 |
| 2022-09-30 | 119,813.28 | 3,633.10 | -837,017.62 |
| 2022-06-30 | 116,180.18 | 2,599.48 | -840,650.72 |
| 2022-03-31 | 113,580.70 | 14,632.42 | -843,250.20 |
| 2021-12-31 | 98,948.28 | -3,577.59 | -857,882.62 |
| 2021-09-30 | 102,525.87 | -9,096.67 | -854,305.03 |
| 2021-06-30 | 111,622.54 | -9,965.03 | -845,208.36 |
| 2021-03-31 | 121,587.57 | -9,633.72 | -835,243.33 |
| 2020-12-31 | 131,221.29 | -10,576.76 | -825,609.61 |
| 2020-09-30 | 141,798.05 | -20,443.81 | -815,032.85 |
| 2020-06-30 | 162,241.86 | -9,116.82 | -794,589.04 |
| 2020-03-31 | 171,358.68 | -18,401.64 | -785,472.22 |
| 2019-12-31 | 189,760.32 | -10,070.52 | -767,070.58 |
| 2019-09-30 | 199,830.84 | -7,702.64 | -757,000.06 |
| 2019-06-30 | 207,533.48 | -5,967.10 | -749,297.42 |
| 2019-03-31 | 213,500.58 | -6,889.29 | -743,330.32 |
| 2018-12-31 | 220,389.87 | -620.63 | -736,441.03 |
| 2018-09-30 | 221,010.50 | -938.17 | -735,820.40 |
| 2018-06-30 | 221,948.67 | -7,487.12 | -734,882.23 |
| 2018-03-31 | 229,435.79 | -14,059.82 | -727,395.11 |
| 2017-12-31 | 243,495.61 | -14,586.64 | -713,335.29 |
| 2017-09-30 | 258,082.25 | -14,994.39 | -698,748.65 |
| 2017-06-30 | 273,076.64 | -7,368.43 | -683,754.26 |
| 2017-03-31 | 280,445.07 | -18,845.36 | -676,385.83 |
| 2016-12-31 | 299,290.43 | -13,743.78 | -657,540.47 |
| 2016-09-30 | 313,034.21 | -11,544.87 | -643,796.69 |
| 2016-06-30 | 324,579.08 | -27,431.26 | -632,251.82 |
| 2016-03-31 | 352,010.34 | -6,820.61 | -604,820.56 |
| 2015-12-31 | 358,830.95 | -26,626.29 | -597,999.95 |
| 2015-09-30 | 385,457.24 | -40,243.45 | -571,373.66 |
| 2015-06-30 | 425,700.69 | -14,217.87 | -531,130.21 |
| 2015-03-31 | 439,918.56 | 60,446.32 | -516,912.34 |
| 2014-12-31 | 379,472.24 | 59,294.84 | -577,358.66 |
| 2014-09-30 | 320,177.40 | -40,152.53 | -636,653.50 |
| 2014-06-30 | 360,329.93 | -16,987.46 | -596,500.97 |
| 2014-03-31 | 377,317.39 | 21,186.75 | -579,513.51 |
| 2013-12-31 | 356,130.64 | 68,317.49 | -600,700.26 |
| 2013-09-30 | 287,813.15 | 54,812.94 | -669,017.75 |
| 2013-06-30 | 233,000.21 | -6,322.08 | -723,830.69 |
| 2013-03-31 | 239,322.29 | -6,538.65 | -717,508.61 |
| 2012-12-31 | 245,860.94 | -2,899.70 | -710,969.96 |
| 2012-09-30 | 248,760.64 | -3,163.12 | -708,070.26 |
| 2012-06-30 | 251,923.76 | -3,173.28 | -704,907.14 |
| 2012-03-31 | 255,097.04 | -2,471.83 | -701,733.86 |
| 2011-12-31 | 257,568.87 | 8,983.14 | -699,262.03 |
| 2011-09-30 | 248,585.73 | 6,282.78 | -708,245.17 |
| 2011-06-30 | 242,302.95 | 9,047.06 | -714,527.95 |
| 2011-03-31 | 233,255.89 | -10,420.90 | -723,575.01 |
| 2010-12-31 | 243,676.79 | -20,481.66 | -713,154.11 |
| 2010-09-30 | 264,158.45 | -9,443.21 | -692,672.45 |
| 2010-06-30 | 273,601.66 | -7,741.18 | -683,229.24 |
| 2010-03-31 | 281,342.84 | -21,488.02 | -675,488.06 |
| 2009-12-31 | 302,830.86 | -28,225.82 | -654,000.04 |
| 2009-09-30 | 331,056.68 | 9,477.36 | -625,774.22 |
| 2009-06-30 | 321,579.32 | -30,895.38 | -635,251.58 |
| 2009-03-31 | 352,474.70 | -4,651.48 | -604,356.20 |
| 2008-12-31 | 357,126.18 | -10,623.98 | -599,704.72 |
| 2008-09-30 | 367,750.16 | -19,474.51 | -589,080.74 |
| 2008-06-30 | 387,224.67 | -30,372.09 | -569,606.23 |
| 2008-03-31 | 417,596.76 | -49,443.67 | -539,234.14 |
| 2007-12-31 | 467,040.43 | -32,892.59 | -489,790.47 |
| 2007-09-30 | 499,933.02 | -7,872.78 | -456,897.88 |
| 2007-06-30 | 507,805.80 | -500,474.55 | -449,025.10 |
| 2007-03-31 | 1,008,280.35 | 51,449.45 | 51,449.45 |
| 2007-01-19 | 956,830.90 | -- | -- |
