宝盈祥瑞混合A(000639)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 |
4,265,830.02 |
4,127,639.53 |
43,711.78 |
181,902.27 |
| 2024-12-30 |
4,369,620.86 |
4,265,830.02 |
31,166.17 |
134,957.01 |
| 2024-09-29 |
8,573,514.79 |
4,369,620.86 |
80,939.95 |
4,284,833.88 |
| 2024-06-29 |
8,762,139.86 |
8,573,514.79 |
32,611.16 |
221,236.23 |
| 2024-03-30 |
9,017,008.80 |
8,762,139.86 |
25,495.50 |
280,364.44 |
| 2023-12-30 |
11,904,362.44 |
9,017,008.80 |
254,248.97 |
3,141,602.61 |
| 2023-09-29 |
12,016,111.73 |
11,904,362.44 |
16,215.52 |
127,964.81 |
| 2023-06-29 |
12,250,203.91 |
12,016,111.73 |
16,867.68 |
250,959.86 |
| 2023-03-30 |
5,396,682.87 |
12,250,203.91 |
7,173,920.36 |
320,399.32 |
| 2022-12-30 |
5,618,022.77 |
5,396,682.87 |
110,754.89 |
332,094.79 |
| 2022-09-29 |
5,850,265.32 |
5,618,022.77 |
26,940.09 |
259,182.64 |
| 2022-06-29 |
5,968,955.08 |
5,850,265.32 |
35,306.62 |
153,996.38 |
| 2022-03-30 |
5,912,260.39 |
5,968,955.08 |
231,377.11 |
174,682.42 |
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