宝盈祥庆9个月持有混合C(011737)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 |
18,642,135.63 |
18,289,375.88 |
76,255.49 |
429,015.24 |
| 2024-09-29 |
21,088,552.22 |
18,642,135.63 |
39,553.18 |
2,485,969.77 |
| 2024-06-29 |
21,281,295.21 |
21,088,552.22 |
911.38 |
193,654.37 |
| 2024-03-30 |
21,656,663.26 |
21,281,295.21 |
1,023.14 |
376,391.19 |
| 2023-12-30 |
23,378,198.24 |
21,656,663.26 |
7,728.09 |
1,729,263.07 |
| 2023-09-29 |
26,998,168.14 |
23,378,198.24 |
2,840.69 |
3,622,810.59 |
| 2023-06-29 |
29,878,651.76 |
26,998,168.14 |
361.40 |
2,880,845.02 |
| 2023-03-30 |
42,992,601.68 |
29,878,651.76 |
2,177.08 |
13,116,127.00 |
| 2022-12-30 |
46,635,485.87 |
42,992,601.68 |
2,046.52 |
3,644,930.71 |
| 2022-09-29 |
50,992,713.95 |
46,635,485.87 |
3,631.06 |
4,360,859.14 |
| 2022-06-29 |
61,485,049.12 |
50,992,713.95 |
655.52 |
10,492,990.69 |
| 2022-03-30 |
61,485,049.12 |
61,485,049.12 |
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