宝盈现代服务业混合A(009223)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 |
368,608,553.40 |
353,110,004.66 |
2,225,606.22 |
17,724,154.96 |
| 2024-09-29 |
361,835,498.62 |
368,608,553.40 |
14,665,941.52 |
7,892,886.74 |
| 2024-06-29 |
369,080,982.16 |
361,835,498.62 |
1,807,911.94 |
9,053,395.48 |
| 2024-03-30 |
347,662,599.68 |
369,080,982.16 |
31,611,930.43 |
10,193,547.95 |
| 2023-12-30 |
395,036,653.17 |
347,662,599.68 |
16,270,335.14 |
63,644,388.63 |
| 2023-09-29 |
350,016,484.85 |
395,036,653.17 |
56,522,058.15 |
11,501,889.83 |
| 2023-06-29 |
372,058,289.73 |
350,016,484.85 |
3,431,335.88 |
25,473,140.76 |
| 2023-03-30 |
409,001,637.06 |
372,058,289.73 |
13,970,017.71 |
50,913,365.04 |
| 2022-12-30 |
374,375,443.70 |
409,001,637.06 |
44,526,223.55 |
9,900,030.19 |
| 2022-09-29 |
384,783,223.15 |
374,375,443.70 |
2,139,907.65 |
12,547,687.10 |
| 2022-06-29 |
395,618,635.25 |
384,783,223.15 |
2,278,567.74 |
13,113,979.84 |
| 2022-03-30 |
409,331,596.86 |
395,618,635.25 |
5,650,851.76 |
19,363,813.37 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
