宝盈鸿利收益灵活配置混合C(007581)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 |
30,018,578.44 |
28,067,291.92 |
2,659,758.49 |
4,611,045.01 |
| 2024-09-29 |
31,301,909.77 |
30,018,578.44 |
874,740.86 |
2,158,072.19 |
| 2024-06-29 |
32,186,136.62 |
31,301,909.77 |
1,292,100.39 |
2,176,327.24 |
| 2024-03-30 |
34,284,600.45 |
32,186,136.62 |
1,813,253.25 |
3,911,717.08 |
| 2023-12-30 |
35,044,473.35 |
34,284,600.45 |
1,874,061.85 |
2,633,934.75 |
| 2023-09-29 |
36,138,675.38 |
35,044,473.35 |
2,756,456.58 |
3,850,658.61 |
| 2023-06-29 |
34,718,868.30 |
36,138,675.38 |
5,113,268.47 |
3,693,461.39 |
| 2023-03-30 |
35,646,265.59 |
34,718,868.30 |
3,863,741.73 |
4,791,139.02 |
| 2022-12-30 |
34,327,098.03 |
35,646,265.59 |
4,887,423.36 |
3,568,255.80 |
| 2022-09-29 |
36,049,884.25 |
34,327,098.03 |
7,955,298.08 |
9,678,084.30 |
| 2022-06-29 |
37,178,266.91 |
36,049,884.25 |
7,404,773.90 |
8,533,156.56 |
| 2022-03-30 |
39,049,114.84 |
37,178,266.91 |
6,129,600.77 |
8,000,448.70 |
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