宝盈龙头优选股票A(008303)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 |
429,799,154.18 |
635,874,779.05 |
321,614,666.37 |
115,539,041.50 |
| 2024-09-29 |
225,967,811.32 |
429,799,154.18 |
225,366,917.14 |
21,535,574.28 |
| 2024-06-29 |
120,394,551.63 |
225,967,811.32 |
120,653,204.82 |
15,079,945.13 |
| 2024-03-30 |
117,792,081.97 |
120,394,551.63 |
21,477,706.96 |
18,875,237.30 |
| 2023-12-30 |
118,074,732.49 |
117,792,081.97 |
11,116,004.95 |
11,398,655.47 |
| 2023-09-29 |
64,907,872.39 |
118,074,732.49 |
58,321,993.36 |
5,155,133.26 |
| 2023-06-29 |
66,661,327.56 |
64,907,872.39 |
963,853.67 |
2,717,308.84 |
| 2023-03-30 |
66,627,086.07 |
66,661,327.56 |
2,836,234.46 |
2,801,992.97 |
| 2022-12-30 |
67,222,533.83 |
66,627,086.07 |
1,086,800.72 |
1,682,248.48 |
| 2022-09-29 |
72,444,526.53 |
67,222,533.83 |
1,449,285.68 |
6,671,278.38 |
| 2022-06-29 |
73,213,894.22 |
72,444,526.53 |
2,059,714.82 |
2,829,082.51 |
| 2022-03-30 |
74,049,373.82 |
73,213,894.22 |
2,648,891.97 |
3,484,371.57 |
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