宝盈基础产业混合A(010383)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) |
| 2025-03-30 |
312,985,546.23 |
252,370,289.88 |
18,110,229.19 |
78,725,485.54 |
| 2024-12-30 |
390,801,277.18 |
312,985,546.23 |
64,193,123.45 |
142,008,854.40 |
| 2024-09-29 |
398,568,159.00 |
390,801,277.18 |
3,276,125.18 |
11,043,007.00 |
| 2024-06-29 |
483,383,391.25 |
398,568,159.00 |
1,782,910.11 |
86,598,142.36 |
| 2024-03-30 |
473,393,245.61 |
483,383,391.25 |
78,515,590.19 |
68,525,444.55 |
| 2023-12-30 |
440,527,754.89 |
473,393,245.61 |
52,364,216.56 |
19,498,725.84 |
| 2023-09-29 |
436,851,477.13 |
440,527,754.89 |
22,624,780.00 |
18,948,502.24 |
| 2023-06-29 |
367,045,339.31 |
436,851,477.13 |
77,788,284.75 |
7,982,146.93 |
| 2023-03-30 |
374,302,484.93 |
367,045,339.31 |
2,571,219.18 |
9,828,364.80 |
| 2022-12-30 |
377,067,030.15 |
374,302,484.93 |
2,199,010.21 |
4,963,555.43 |
| 2022-09-29 |
381,060,613.12 |
377,067,030.15 |
2,449,665.75 |
6,443,248.72 |
| 2022-06-29 |
387,537,426.68 |
381,060,613.12 |
6,106,040.34 |
12,582,853.90 |
| 2022-03-30 |
409,578,124.53 |
387,537,426.68 |
6,810,094.97 |
28,850,792.82 |
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