宝盈转型动力混合C(015389)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 |
177,879,273.66 |
205,093,234.56 |
175,409,215.98 |
148,195,255.08 |
| 2024-09-29 |
169,631,241.65 |
177,879,273.66 |
135,456,057.85 |
127,208,025.84 |
| 2024-06-29 |
72,515,482.97 |
169,631,241.65 |
166,211,517.35 |
69,095,758.67 |
| 2024-03-30 |
63,573,381.92 |
72,515,482.97 |
65,767,469.96 |
56,825,368.91 |
| 2023-12-30 |
13,389,508.99 |
63,573,381.92 |
55,294,395.39 |
5,110,522.46 |
| 2023-09-29 |
2,741,580.83 |
13,389,508.99 |
11,989,980.56 |
1,342,052.40 |
| 2023-06-29 |
692,961.59 |
2,741,580.83 |
2,919,646.68 |
871,027.44 |
| 2023-03-30 |
3,868,568.93 |
692,961.59 |
323,739.12 |
3,499,346.46 |
| 2022-12-30 |
29,608,957.82 |
3,868,568.93 |
1,756,505.29 |
27,496,894.18 |
| 2022-09-29 |
23,393,441.02 |
29,608,957.82 |
40,528,316.63 |
34,312,799.83 |
| 2022-06-29 |
- |
23,393,441.02 |
23,411,304.78 |
17,863.76 |
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