宝盈现代服务业混合C(009224)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 |
75,146,856.38 |
52,192,625.87 |
14,688,857.48 |
37,643,087.99 |
| 2024-09-29 |
57,792,684.25 |
75,146,856.38 |
20,323,717.50 |
2,969,545.37 |
| 2024-06-29 |
173,366,950.00 |
57,792,684.25 |
111,384,015.90 |
226,958,281.65 |
| 2024-03-30 |
153,639,657.34 |
173,366,950.00 |
71,616,292.36 |
51,888,999.70 |
| 2023-12-30 |
47,637,355.66 |
153,639,657.34 |
111,059,344.54 |
5,057,042.86 |
| 2023-09-29 |
49,408,829.48 |
47,637,355.66 |
4,316,415.46 |
6,087,889.28 |
| 2023-06-29 |
47,960,872.00 |
49,408,829.48 |
8,901,540.28 |
7,453,582.80 |
| 2023-03-30 |
49,606,223.93 |
47,960,872.00 |
1,297,438.57 |
2,942,790.50 |
| 2022-12-30 |
51,291,070.82 |
49,606,223.93 |
1,641,228.06 |
3,326,074.95 |
| 2022-09-29 |
52,728,403.97 |
51,291,070.82 |
2,290,916.56 |
3,728,249.71 |
| 2022-06-29 |
57,371,032.61 |
52,728,403.97 |
2,170,916.56 |
6,813,545.20 |
| 2022-03-30 |
62,570,049.31 |
57,371,032.61 |
7,211,384.77 |
12,410,401.47 |
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