宝盈中证沪港深科技龙头指数发起A(015820)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) |
| 2025-03-30 |
30,458,069.99 |
16,091,832.54 |
4,236,483.86 |
18,602,721.31 |
| 2024-12-30 |
12,804,737.40 |
30,458,069.99 |
18,458,242.44 |
804,909.85 |
| 2024-09-29 |
12,510,090.44 |
12,804,737.40 |
412,550.95 |
117,903.99 |
| 2024-06-29 |
12,473,323.25 |
12,510,090.44 |
129,598.26 |
92,831.07 |
| 2024-03-30 |
12,551,480.58 |
12,473,323.25 |
87,656.07 |
165,813.40 |
| 2023-12-30 |
12,894,144.84 |
12,551,480.58 |
139,891.30 |
482,555.56 |
| 2023-09-29 |
12,853,501.10 |
12,894,144.84 |
319,110.56 |
278,466.82 |
| 2023-06-29 |
12,942,688.37 |
12,853,501.10 |
297,351.94 |
386,539.21 |
| 2023-03-30 |
14,331,721.55 |
12,942,688.37 |
656,338.10 |
2,045,371.28 |
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