宝盈祥利稳健配置混合C(008325)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 |
13,673,183.19 |
12,522,661.15 |
14,192.19 |
1,164,714.23 |
| 2024-09-29 |
13,891,640.77 |
13,673,183.19 |
7,655.29 |
226,112.87 |
| 2024-06-29 |
14,239,716.63 |
13,891,640.77 |
149,845.89 |
497,921.75 |
| 2024-03-30 |
19,309,075.14 |
14,239,716.63 |
24,644.13 |
5,094,002.64 |
| 2023-12-30 |
20,543,387.58 |
19,309,075.14 |
55,760.41 |
1,290,072.85 |
| 2023-09-29 |
23,120,463.29 |
20,543,387.58 |
55,835.29 |
2,632,911.00 |
| 2023-06-29 |
23,617,599.77 |
23,120,463.29 |
63,576.14 |
560,712.62 |
| 2023-03-30 |
25,998,294.13 |
23,617,599.77 |
32,400.69 |
2,413,095.05 |
| 2022-12-30 |
28,487,353.07 |
25,998,294.13 |
181,857.94 |
2,670,916.88 |
| 2022-09-29 |
31,511,911.54 |
28,487,353.07 |
482,467.21 |
3,507,025.68 |
| 2022-06-29 |
38,800,583.47 |
31,511,911.54 |
351,103.06 |
7,639,774.99 |
| 2022-03-30 |
46,744,448.89 |
38,800,583.47 |
322,407.53 |
8,266,272.95 |
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