宝盈祥乐一年持有期混合C(010858)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 |
9,249,963.26 |
8,724,139.48 |
3,769.17 |
529,592.95 |
| 2024-03-30 |
9,442,666.33 |
9,249,963.26 |
11,428.73 |
204,131.80 |
| 2023-12-30 |
5,285,410.79 |
9,442,666.33 |
4,355,128.38 |
197,872.84 |
| 2023-09-29 |
5,038,265.90 |
5,285,410.79 |
781,852.01 |
534,707.12 |
| 2023-06-29 |
5,685,299.61 |
5,038,265.90 |
16,072.38 |
663,106.09 |
| 2023-03-30 |
6,122,898.47 |
5,685,299.61 |
38,111.48 |
475,710.34 |
| 2022-12-30 |
6,709,609.65 |
6,122,898.47 |
8,343.50 |
595,054.68 |
| 2022-09-29 |
14,707,696.40 |
6,709,609.65 |
4,431.92 |
8,002,518.67 |
| 2022-06-29 |
14,707,696.40 |
14,707,696.40 |
- |
- |
| 2022-03-30 |
14,707,696.40 |
14,707,696.40 |
- |
- |
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