宝盈祥裕增强回报混合A(008336)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 |
55,212,186.60 |
48,827,546.06 |
6,492.15 |
6,391,132.69 |
| 2024-09-29 |
56,386,206.30 |
55,212,186.60 |
4,468.03 |
1,178,487.73 |
| 2024-06-29 |
57,695,882.38 |
56,386,206.30 |
1,218.74 |
1,310,894.82 |
| 2024-03-30 |
59,785,985.37 |
57,695,882.38 |
3,806.55 |
2,093,909.54 |
| 2023-12-30 |
62,375,276.44 |
59,785,985.37 |
23,057.55 |
2,612,348.62 |
| 2023-09-29 |
65,651,750.54 |
62,375,276.44 |
22,870.23 |
3,299,344.33 |
| 2023-06-29 |
71,187,656.70 |
65,651,750.54 |
7,596.42 |
5,543,502.58 |
| 2023-03-30 |
74,884,225.37 |
71,187,656.70 |
10,401.95 |
3,706,970.62 |
| 2022-12-30 |
79,180,856.44 |
74,884,225.37 |
36,473.03 |
4,333,104.10 |
| 2022-09-29 |
87,279,784.81 |
79,180,856.44 |
158,105.79 |
8,257,034.16 |
| 2022-06-29 |
95,843,724.45 |
87,279,784.81 |
44,003.85 |
8,607,943.49 |
| 2022-03-30 |
218,833,421.32 |
95,843,724.45 |
88,031.96 |
123,077,728.83 |
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