宝盈科技30混合(000698)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) |
| 2024-12-30 |
320,447,235.71 |
312,382,342.75 |
41,235,444.14 |
49,300,337.10 |
| 2024-09-29 |
319,673,601.41 |
320,447,235.71 |
8,480,484.19 |
7,706,849.89 |
| 2024-06-29 |
326,753,222.86 |
319,673,601.41 |
26,381,914.96 |
33,461,536.41 |
| 2024-03-30 |
321,109,960.64 |
326,753,222.86 |
16,219,402.22 |
10,576,140.00 |
| 2023-12-30 |
331,675,851.43 |
321,109,960.64 |
37,107,005.27 |
47,672,896.06 |
| 2023-09-29 |
334,263,981.69 |
331,675,851.43 |
7,006,253.06 |
9,594,383.32 |
| 2023-06-29 |
341,264,751.54 |
334,263,981.69 |
8,097,844.36 |
15,098,614.21 |
| 2023-03-30 |
369,019,589.57 |
341,264,751.54 |
50,148,112.28 |
77,902,950.31 |
| 2022-12-30 |
392,167,118.58 |
369,019,589.57 |
20,229,068.87 |
43,376,597.88 |
| 2022-09-29 |
393,504,515.55 |
392,167,118.58 |
24,711,174.63 |
26,048,571.60 |
| 2022-06-29 |
334,790,961.62 |
393,504,515.55 |
78,377,822.77 |
19,664,268.84 |
| 2022-03-30 |
350,518,956.69 |
334,790,961.62 |
21,974,477.48 |
37,702,472.55 |
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