宝盈智慧生活混合C(011171)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 |
74,185,029.51 |
64,984,412.02 |
41,666,761.29 |
50,867,378.78 |
| 2024-09-29 |
77,859,581.94 |
74,185,029.51 |
5,786,047.83 |
9,460,600.26 |
| 2024-06-29 |
88,259,061.82 |
77,859,581.94 |
8,734,566.94 |
19,134,046.82 |
| 2024-03-30 |
170,194,729.62 |
88,259,061.82 |
61,904,982.70 |
143,840,650.50 |
| 2023-12-30 |
106,444,214.97 |
170,194,729.62 |
141,746,220.98 |
77,995,706.33 |
| 2023-09-29 |
65,870,323.21 |
106,444,214.97 |
85,057,393.36 |
44,483,501.60 |
| 2023-06-29 |
70,437,639.07 |
65,870,323.21 |
6,716,893.08 |
11,284,208.94 |
| 2023-03-30 |
72,496,333.37 |
70,437,639.07 |
7,080,491.34 |
9,139,185.64 |
| 2022-12-30 |
69,923,724.58 |
72,496,333.37 |
9,964,280.69 |
7,391,671.90 |
| 2022-09-29 |
77,962,580.35 |
69,923,724.58 |
8,897,757.72 |
16,936,613.49 |
| 2022-06-29 |
78,653,102.30 |
77,962,580.35 |
16,717,142.34 |
17,407,664.29 |
| 2022-03-30 |
76,691,771.82 |
78,653,102.30 |
25,816,949.17 |
23,855,618.69 |
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