宝盈人工智能股票C(005963)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 |
95,989,400.74 |
104,248,317.52 |
36,318,071.25 |
28,059,154.47 |
| 2024-09-29 |
103,036,050.50 |
95,989,400.74 |
5,719,568.20 |
12,766,217.96 |
| 2024-06-29 |
102,188,518.38 |
103,036,050.50 |
29,076,941.39 |
28,229,409.27 |
| 2024-03-30 |
101,837,876.23 |
102,188,518.38 |
18,800,383.47 |
18,449,741.32 |
| 2023-12-30 |
100,257,255.00 |
101,837,876.23 |
10,682,253.52 |
9,101,632.29 |
| 2023-09-29 |
101,850,092.07 |
100,257,255.00 |
9,617,361.09 |
11,210,198.16 |
| 2023-06-29 |
114,969,377.65 |
101,850,092.07 |
14,323,949.23 |
27,443,234.81 |
| 2023-03-30 |
105,623,489.00 |
114,969,377.65 |
27,709,460.89 |
18,363,572.24 |
| 2022-12-30 |
96,864,101.29 |
105,623,489.00 |
17,358,135.06 |
8,598,747.35 |
| 2022-09-29 |
98,815,664.41 |
96,864,101.29 |
15,059,752.93 |
17,011,316.05 |
| 2022-06-29 |
189,737,571.92 |
98,815,664.41 |
24,600,810.86 |
115,522,718.37 |
| 2022-03-30 |
154,838,479.47 |
189,737,571.92 |
68,841,685.82 |
33,942,593.37 |
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