宝盈祥乐一年持有期混合A(010857)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) |
| 2024-06-29 |
46,155,367.47 |
43,283,710.88 |
665.81 |
2,872,322.40 |
| 2024-03-30 |
49,403,709.98 |
46,155,367.47 |
13.72 |
3,248,356.23 |
| 2023-12-30 |
47,896,138.31 |
49,403,709.98 |
4,473,383.91 |
2,965,812.24 |
| 2023-09-29 |
47,350,521.52 |
47,896,138.31 |
7,328,865.02 |
6,783,248.23 |
| 2023-06-29 |
54,766,296.00 |
47,350,521.52 |
2,513.49 |
7,418,287.97 |
| 2023-03-30 |
105,327,335.52 |
54,766,296.00 |
21,808.23 |
50,582,847.75 |
| 2022-12-30 |
113,183,213.97 |
105,327,335.52 |
7,805.99 |
7,863,684.44 |
| 2022-09-29 |
198,353,302.17 |
113,183,213.97 |
14,779.80 |
85,184,868.00 |
| 2022-06-29 |
198,353,302.17 |
198,353,302.17 |
- |
- |
| 2022-03-30 |
198,353,302.17 |
198,353,302.17 |
- |
- |
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