宝盈祥利稳健配置混合A(008324)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 |
33,505,946.15 |
21,357,486.20 |
3,586.34 |
12,152,046.29 |
| 2024-09-29 |
34,025,290.55 |
33,505,946.15 |
2,255.59 |
521,599.99 |
| 2024-06-29 |
38,155,972.05 |
34,025,290.55 |
4,241.99 |
4,134,923.49 |
| 2024-03-30 |
38,970,848.11 |
38,155,972.05 |
4,041.75 |
818,917.81 |
| 2023-12-30 |
40,065,691.92 |
38,970,848.11 |
9,977.27 |
1,104,821.08 |
| 2023-09-29 |
42,227,551.45 |
40,065,691.92 |
4,574.07 |
2,166,433.60 |
| 2023-06-29 |
45,737,717.26 |
42,227,551.45 |
22,306.55 |
3,532,472.36 |
| 2023-03-30 |
47,805,646.92 |
45,737,717.26 |
11,304.27 |
2,079,233.93 |
| 2022-12-30 |
49,081,701.89 |
47,805,646.92 |
9,427.69 |
1,285,482.66 |
| 2022-09-29 |
53,918,259.60 |
49,081,701.89 |
17,516.52 |
4,854,074.23 |
| 2022-06-29 |
59,388,884.16 |
53,918,259.60 |
41,021.55 |
5,511,646.11 |
| 2022-03-30 |
76,233,034.08 |
59,388,884.16 |
261,063.83 |
17,105,213.75 |
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