宝盈祥颐定期开放混合C(006399)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 |
14,947,019.36 |
12,244,144.30 |
13.81 |
2,702,888.87 |
| 2024-12-30 |
14,947,019.36 |
14,947,019.36 |
- |
- |
| 2024-09-29 |
17,386,990.91 |
14,947,019.36 |
14.21 |
2,439,985.76 |
| 2024-06-29 |
17,386,990.91 |
17,386,990.91 |
- |
- |
| 2024-03-30 |
21,138,080.59 |
17,386,990.91 |
20.20 |
3,751,109.88 |
| 2023-12-30 |
21,138,080.59 |
21,138,080.59 |
- |
- |
| 2023-09-29 |
25,730,014.02 |
21,138,080.59 |
18,670.85 |
4,610,604.28 |
| 2023-06-29 |
25,730,014.02 |
25,730,014.02 |
- |
- |
| 2023-03-30 |
25,730,014.02 |
25,730,014.02 |
- |
- |
| 2022-12-30 |
28,999,163.34 |
25,730,014.02 |
19.65 |
3,269,168.97 |
| 2022-09-29 |
28,999,163.34 |
28,999,163.34 |
- |
- |
| 2022-06-29 |
36,782,954.17 |
28,999,163.34 |
27.06 |
7,783,817.89 |
| 2022-03-30 |
36,782,954.17 |
36,782,954.17 |
- |
- |
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