宝盈新能源产业混合发起式A(015574)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 |
14,586,829.35 |
14,057,635.27 |
791,402.33 |
1,320,596.41 |
| 2024-09-29 |
14,572,204.83 |
14,586,829.35 |
411,141.67 |
396,517.15 |
| 2024-06-29 |
14,972,378.88 |
14,572,204.83 |
230,207.25 |
630,381.30 |
| 2024-03-30 |
14,129,441.97 |
14,972,378.88 |
1,465,070.50 |
622,133.59 |
| 2023-12-30 |
14,386,503.85 |
14,129,441.97 |
108,807.56 |
365,869.44 |
| 2023-09-29 |
14,467,266.54 |
14,386,503.85 |
459,675.90 |
540,438.59 |
| 2023-06-29 |
13,620,849.13 |
14,467,266.54 |
1,430,516.30 |
584,098.89 |
| 2023-03-30 |
13,765,762.72 |
13,620,849.13 |
558,044.20 |
702,957.79 |
| 2022-12-30 |
13,929,550.72 |
13,765,762.72 |
594,960.62 |
758,748.62 |
| 2022-09-29 |
12,748,067.65 |
13,929,550.72 |
2,202,133.58 |
1,020,650.51 |
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