百嘉百盛混合(015056)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 |
78,217,126.60 |
72,437,141.12 |
1,528,946.33 |
7,308,931.81 |
| 2024-09-29 |
82,065,514.93 |
78,217,126.60 |
490,834.64 |
4,339,222.97 |
| 2024-06-29 |
86,078,509.78 |
82,065,514.93 |
320,635.37 |
4,333,630.22 |
| 2024-03-30 |
89,770,717.18 |
86,078,509.78 |
961,178.59 |
4,653,385.99 |
| 2023-12-30 |
96,956,833.08 |
89,770,717.18 |
451,811.03 |
7,637,926.93 |
| 2023-09-29 |
103,750,645.61 |
96,956,833.08 |
1,295,671.06 |
8,089,483.59 |
| 2023-06-29 |
122,686,177.04 |
103,750,645.61 |
4,293,514.66 |
23,229,046.09 |
| 2023-03-30 |
123,285,791.09 |
122,686,177.04 |
17,054,061.60 |
17,653,675.65 |
| 2022-12-30 |
125,061,682.28 |
123,285,791.09 |
21,295,117.47 |
23,071,008.66 |
| 2022-09-29 |
239,670,691.23 |
125,061,682.28 |
55,508,149.80 |
170,117,158.75 |
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