宝盈资源优选混合(213008)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) |
| 2025-03-30 |
674,915,423.57 |
664,828,206.11 |
6,321,080.08 |
16,408,297.54 |
| 2024-12-30 |
677,723,805.09 |
674,915,423.57 |
42,823,699.24 |
45,632,080.76 |
| 2024-09-29 |
698,185,337.88 |
677,723,805.09 |
6,519,378.29 |
26,980,911.08 |
| 2024-06-29 |
605,733,520.44 |
698,185,337.88 |
102,300,263.42 |
9,848,445.98 |
| 2024-03-30 |
607,972,072.57 |
605,733,520.44 |
9,799,936.95 |
12,038,489.08 |
| 2023-12-30 |
595,205,861.26 |
607,972,072.57 |
23,879,626.06 |
11,113,414.75 |
| 2023-09-29 |
595,324,812.94 |
595,205,861.26 |
9,018,718.93 |
9,137,670.61 |
| 2023-06-29 |
600,050,628.20 |
595,324,812.94 |
7,395,562.12 |
12,121,377.38 |
| 2023-03-30 |
603,690,303.58 |
600,050,628.20 |
7,128,933.61 |
10,768,608.99 |
| 2022-12-30 |
603,891,800.85 |
603,690,303.58 |
8,028,596.89 |
8,230,094.16 |
| 2022-09-29 |
648,824,998.08 |
603,891,800.85 |
8,164,539.98 |
53,097,737.21 |
| 2022-06-29 |
661,268,623.04 |
648,824,998.08 |
9,041,266.52 |
21,484,891.48 |
| 2022-03-30 |
587,574,681.47 |
661,268,623.04 |
88,777,810.58 |
15,083,869.01 |
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