宝盈祥庆9个月持有混合A(011736)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 |
98,988,244.17 |
83,765,912.56 |
1,428.45 |
15,223,760.06 |
| 2024-09-29 |
106,827,527.46 |
98,988,244.17 |
22,024.32 |
7,861,307.61 |
| 2024-06-29 |
130,138,810.60 |
106,827,527.46 |
713.76 |
23,311,996.90 |
| 2024-03-30 |
143,514,999.49 |
130,138,810.60 |
57,805.58 |
13,433,994.47 |
| 2023-12-30 |
157,942,226.53 |
143,514,999.49 |
21,705.45 |
14,448,932.49 |
| 2023-09-29 |
195,960,088.26 |
157,942,226.53 |
36,707.43 |
38,054,569.16 |
| 2023-06-29 |
221,386,762.72 |
195,960,088.26 |
35,752.37 |
25,462,426.83 |
| 2023-03-30 |
242,012,153.00 |
221,386,762.72 |
11,710.52 |
20,637,100.80 |
| 2022-12-30 |
259,834,657.08 |
242,012,153.00 |
247.92 |
17,822,752.00 |
| 2022-09-29 |
281,871,455.81 |
259,834,657.08 |
7,622.49 |
22,044,421.22 |
| 2022-06-29 |
315,946,365.96 |
281,871,455.81 |
157,888.84 |
34,232,798.99 |
| 2022-03-30 |
315,946,365.96 |
315,946,365.96 |
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