宝盈优势产业混合C(012771)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 |
128,351,426.43 |
111,496,652.53 |
7,903,123.14 |
24,757,897.04 |
| 2024-09-29 |
203,673,142.34 |
128,351,426.43 |
7,339,427.62 |
82,661,143.53 |
| 2024-06-29 |
146,380,886.74 |
203,673,142.34 |
72,204,957.72 |
14,912,702.12 |
| 2024-03-30 |
90,814,221.34 |
146,380,886.74 |
63,263,296.06 |
7,696,630.66 |
| 2023-12-30 |
66,254,350.55 |
90,814,221.34 |
33,304,852.55 |
8,744,981.76 |
| 2023-09-29 |
55,441,134.95 |
66,254,350.55 |
16,061,663.64 |
5,248,448.04 |
| 2023-06-29 |
64,104,209.63 |
55,441,134.95 |
2,580,082.87 |
11,243,157.55 |
| 2023-03-30 |
111,536,889.42 |
64,104,209.63 |
12,201,770.67 |
59,634,450.46 |
| 2022-12-30 |
135,230,615.06 |
111,536,889.42 |
15,266,156.81 |
38,959,882.45 |
| 2022-09-29 |
68,543,356.06 |
135,230,615.06 |
120,212,957.07 |
53,525,698.07 |
| 2022-06-29 |
89,630,590.94 |
68,543,356.06 |
10,652,388.61 |
31,739,623.49 |
| 2022-03-30 |
152,549,710.10 |
89,630,590.94 |
51,888,972.30 |
114,808,091.46 |
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