宝盈基础产业混合C(010384)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 |
68,370,495.10 |
47,728,431.41 |
28,536,662.98 |
49,178,726.67 |
| 2024-09-29 |
134,917,194.44 |
68,370,495.10 |
4,373,061.70 |
70,919,761.04 |
| 2024-06-29 |
188,582,902.33 |
134,917,194.44 |
2,843,397.21 |
56,509,105.10 |
| 2024-03-30 |
470,279,285.80 |
188,582,902.33 |
97,482,747.60 |
379,179,131.07 |
| 2023-12-30 |
242,947,102.41 |
470,279,285.80 |
322,853,168.17 |
95,520,984.78 |
| 2023-09-29 |
29,823,641.23 |
242,947,102.41 |
286,847,747.19 |
73,724,286.01 |
| 2023-06-29 |
28,697,007.19 |
29,823,641.23 |
5,842,245.71 |
4,715,611.67 |
| 2023-03-30 |
27,831,164.62 |
28,697,007.19 |
2,237,480.39 |
1,371,637.82 |
| 2022-12-30 |
27,638,797.17 |
27,831,164.62 |
1,182,715.20 |
990,347.75 |
| 2022-09-29 |
29,150,664.90 |
27,638,797.17 |
757,579.67 |
2,269,447.40 |
| 2022-06-29 |
29,988,924.64 |
29,150,664.90 |
2,303,785.32 |
3,142,045.06 |
| 2022-03-30 |
31,958,018.74 |
29,988,924.64 |
2,244,336.77 |
4,213,430.87 |
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