宝盈新锐混合C(007578)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 |
5,474,189.51 |
5,278,587.42 |
1,282,733.15 |
1,478,335.24 |
| 2024-09-29 |
5,921,110.35 |
5,474,189.51 |
620,614.41 |
1,067,535.25 |
| 2024-06-29 |
6,488,713.00 |
5,921,110.35 |
1,621,316.60 |
2,188,919.25 |
| 2024-03-30 |
5,709,682.87 |
6,488,713.00 |
3,355,575.38 |
2,576,545.25 |
| 2023-12-30 |
5,726,769.42 |
5,709,682.87 |
767,083.90 |
784,170.45 |
| 2023-09-29 |
5,882,024.75 |
5,726,769.42 |
1,056,480.37 |
1,211,735.70 |
| 2023-06-29 |
5,974,182.05 |
5,882,024.75 |
2,066,571.06 |
2,158,728.36 |
| 2023-03-30 |
7,328,284.09 |
5,974,182.05 |
1,049,538.37 |
2,403,640.41 |
| 2022-12-30 |
11,826,522.56 |
7,328,284.09 |
1,401,951.49 |
5,900,189.96 |
| 2022-09-29 |
11,433,577.72 |
11,826,522.56 |
13,251,667.46 |
12,858,722.62 |
| 2022-06-29 |
6,747,086.98 |
11,433,577.72 |
7,514,003.12 |
2,827,512.38 |
| 2022-03-30 |
7,393,731.34 |
6,747,086.98 |
5,170,150.00 |
5,816,794.36 |
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