宝盈品牌消费股票C(006676)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 |
78,072,036.87 |
155,569,440.83 |
116,638,007.89 |
39,140,603.93 |
| 2024-09-29 |
60,521,005.54 |
78,072,036.87 |
25,149,980.74 |
7,598,949.41 |
| 2024-06-29 |
20,201,841.33 |
60,521,005.54 |
74,248,414.04 |
33,929,249.83 |
| 2024-03-30 |
9,002,322.77 |
20,201,841.33 |
14,824,478.94 |
3,624,960.38 |
| 2023-12-30 |
9,240,074.70 |
9,002,322.77 |
514,098.91 |
751,850.84 |
| 2023-09-29 |
9,928,091.79 |
9,240,074.70 |
599,274.36 |
1,287,291.45 |
| 2023-06-29 |
10,350,678.62 |
9,928,091.79 |
401,021.43 |
823,608.26 |
| 2023-03-30 |
12,192,427.97 |
10,350,678.62 |
978,468.76 |
2,820,218.11 |
| 2022-12-30 |
12,011,587.60 |
12,192,427.97 |
2,704,967.84 |
2,524,127.47 |
| 2022-09-29 |
11,727,849.79 |
12,011,587.60 |
1,821,454.40 |
1,537,716.59 |
| 2022-06-29 |
13,657,677.82 |
11,727,849.79 |
1,622,041.39 |
3,551,869.42 |
| 2022-03-30 |
14,037,385.15 |
13,657,677.82 |
3,817,165.17 |
4,196,872.50 |
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