宝盈国家安全沪港深股票C(013613)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 |
6,085,289.95 |
4,870,343.58 |
1,381,505.23 |
2,596,451.60 |
| 2024-09-29 |
4,709,521.82 |
6,085,289.95 |
1,766,067.16 |
390,299.03 |
| 2024-06-29 |
5,066,809.90 |
4,709,521.82 |
530,608.78 |
887,896.86 |
| 2024-03-30 |
6,704,882.88 |
5,066,809.90 |
2,090,462.74 |
3,728,535.72 |
| 2023-12-30 |
4,353,948.73 |
6,704,882.88 |
4,843,923.30 |
2,492,989.15 |
| 2023-09-29 |
5,255,278.38 |
4,353,948.73 |
751,684.94 |
1,653,014.59 |
| 2023-06-29 |
5,269,464.73 |
5,255,278.38 |
1,977,629.56 |
1,991,815.91 |
| 2023-03-30 |
10,482,952.92 |
5,269,464.73 |
868,752.38 |
6,082,240.57 |
| 2022-12-30 |
18,553,288.80 |
10,482,952.92 |
2,585,565.55 |
10,655,901.43 |
| 2022-09-29 |
18,218,627.01 |
18,553,288.80 |
2,630,336.89 |
2,295,675.10 |
| 2022-06-29 |
36,160,947.66 |
18,218,627.01 |
39,341,803.52 |
57,284,124.17 |
| 2022-03-30 |
110,553,046.86 |
36,160,947.66 |
20,651,929.47 |
95,044,028.67 |
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