百嘉百瑞混合发起式A(018148)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-06-29 |
14,086,909.01 |
14,373,720.60 |
1,084,777.06 |
797,965.47 |
| 2025-03-30 |
10,906,237.30 |
14,086,909.01 |
3,677,423.39 |
496,751.68 |
| 2024-12-30 |
10,449,674.74 |
10,906,237.30 |
1,173,071.95 |
716,509.39 |
| 2024-09-29 |
10,530,608.14 |
10,449,674.74 |
124,850.16 |
205,783.56 |
| 2024-06-29 |
12,076,384.76 |
10,530,608.14 |
80,287.59 |
1,626,064.21 |
| 2024-03-30 |
14,088,034.26 |
12,076,384.76 |
448,436.60 |
2,460,086.10 |
| 2023-12-30 |
10,698,203.80 |
14,088,034.26 |
7,948,457.35 |
4,558,626.89 |
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