贝莱德港股通远景视野混合C(014747)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 |
128,454,368.39 |
115,546,276.34 |
2,125,123.70 |
15,033,215.75 |
| 2024-09-29 |
132,196,972.95 |
128,454,368.39 |
840,689.77 |
4,583,294.33 |
| 2024-06-29 |
138,652,198.09 |
132,196,972.95 |
1,111,254.95 |
7,566,480.09 |
| 2024-03-30 |
146,221,685.84 |
138,652,198.09 |
1,188,551.06 |
8,758,038.81 |
| 2023-12-30 |
155,012,529.95 |
146,221,685.84 |
639,795.85 |
9,430,639.96 |
| 2023-09-29 |
167,590,588.34 |
155,012,529.95 |
1,267,918.22 |
13,845,976.61 |
| 2023-06-29 |
177,178,424.69 |
167,590,588.34 |
1,887,014.30 |
11,474,850.65 |
| 2023-03-30 |
187,177,581.24 |
177,178,424.69 |
4,219,600.33 |
14,218,756.88 |
| 2022-12-30 |
193,847,012.12 |
187,177,581.24 |
5,787,144.53 |
12,456,575.41 |
| 2022-09-29 |
213,082,517.40 |
193,847,012.12 |
4,248,776.13 |
23,484,281.41 |
| 2022-06-29 |
239,522,902.14 |
213,082,517.40 |
3,367,285.61 |
29,807,670.35 |
| 2022-03-30 |
260,098,744.68 |
239,522,902.14 |
971,178.62 |
21,547,021.16 |
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