宝盈研究精选混合C(008228)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 |
49,346,350.10 |
49,588,988.93 |
88,517,160.90 |
88,274,522.07 |
| 2024-12-30 |
61,150,817.12 |
49,346,350.10 |
9,308,439.68 |
21,112,906.70 |
| 2024-09-29 |
60,136,160.06 |
61,150,817.12 |
3,450,021.49 |
2,435,364.43 |
| 2024-06-29 |
54,695,531.21 |
60,136,160.06 |
9,707,408.72 |
4,266,779.87 |
| 2024-03-30 |
56,800,858.55 |
54,695,531.21 |
4,130,822.97 |
6,236,150.31 |
| 2023-12-30 |
59,172,896.35 |
56,800,858.55 |
3,446,217.60 |
5,818,255.40 |
| 2023-09-29 |
56,401,833.24 |
59,172,896.35 |
7,411,333.82 |
4,640,270.71 |
| 2023-06-29 |
75,661,717.30 |
56,401,833.24 |
3,752,132.67 |
23,012,016.73 |
| 2023-03-30 |
67,772,523.75 |
75,661,717.30 |
20,489,775.96 |
12,600,582.41 |
| 2022-12-30 |
64,085,834.27 |
67,772,523.75 |
7,352,834.83 |
3,666,145.35 |
| 2022-09-29 |
71,013,193.62 |
64,085,834.27 |
5,037,329.57 |
11,964,688.92 |
| 2022-06-29 |
95,867,167.64 |
71,013,193.62 |
11,377,015.29 |
36,230,989.31 |
| 2022-03-30 |
80,439,198.91 |
95,867,167.64 |
85,125,520.74 |
69,697,552.01 |
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