宝盈创新驱动股票A(009491)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 |
706,661,804.95 |
708,834,015.03 |
79,220,852.67 |
77,048,642.59 |
| 2024-09-29 |
697,779,066.97 |
706,661,804.95 |
30,938,910.11 |
22,056,172.13 |
| 2024-06-29 |
727,973,970.35 |
697,779,066.97 |
4,623,392.54 |
34,818,295.92 |
| 2024-03-30 |
727,248,222.05 |
727,973,970.35 |
20,553,859.33 |
19,828,111.03 |
| 2023-12-30 |
738,322,825.19 |
727,248,222.05 |
2,934,932.48 |
14,009,535.62 |
| 2023-09-29 |
747,423,182.31 |
738,322,825.19 |
7,292,611.15 |
16,392,968.27 |
| 2023-06-29 |
770,018,484.65 |
747,423,182.31 |
8,293,605.21 |
30,888,907.55 |
| 2023-03-30 |
775,853,582.40 |
770,018,484.65 |
14,303,493.93 |
20,138,591.68 |
| 2022-12-30 |
782,158,570.66 |
775,853,582.40 |
15,675,464.58 |
21,980,452.84 |
| 2022-09-29 |
812,714,344.01 |
782,158,570.66 |
19,007,406.37 |
49,563,179.72 |
| 2022-06-29 |
831,995,949.45 |
812,714,344.01 |
29,465,742.95 |
48,747,348.39 |
| 2022-03-30 |
859,858,184.62 |
831,995,949.45 |
39,552,822.30 |
67,415,057.47 |
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