宝盈创新驱动股票C(009492)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 |
177,046,884.57 |
155,692,756.34 |
27,260,740.86 |
48,614,869.09 |
| 2024-09-29 |
263,137,046.48 |
177,046,884.57 |
23,325,580.17 |
109,415,742.08 |
| 2024-06-29 |
171,084,540.09 |
263,137,046.48 |
109,699,191.61 |
17,646,685.22 |
| 2024-03-30 |
179,775,494.46 |
171,084,540.09 |
9,504,942.29 |
18,195,896.66 |
| 2023-12-30 |
180,956,429.08 |
179,775,494.46 |
13,350,136.47 |
14,531,071.09 |
| 2023-09-29 |
177,910,815.03 |
180,956,429.08 |
11,259,050.30 |
8,213,436.25 |
| 2023-06-29 |
199,238,695.61 |
177,910,815.03 |
9,556,977.04 |
30,884,857.62 |
| 2023-03-30 |
197,486,211.96 |
199,238,695.61 |
53,721,758.28 |
51,969,274.63 |
| 2022-12-30 |
189,292,851.68 |
197,486,211.96 |
21,361,770.50 |
13,168,410.22 |
| 2022-09-29 |
217,958,080.89 |
189,292,851.68 |
12,579,430.31 |
41,244,659.52 |
| 2022-06-29 |
207,055,971.04 |
217,958,080.89 |
44,799,567.53 |
33,897,457.68 |
| 2022-03-30 |
201,971,176.01 |
207,055,971.04 |
36,277,647.39 |
31,192,852.36 |
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