宝盈中证沪港深科技龙头指数发起C(015821)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 |
8,711,167.83 |
6,298,368.93 |
3,941,797.52 |
6,354,596.42 |
| 2024-09-29 |
9,274,056.66 |
8,711,167.83 |
1,490,068.83 |
2,052,957.66 |
| 2024-06-29 |
10,130,870.13 |
9,274,056.66 |
2,921,729.76 |
3,778,543.23 |
| 2024-03-30 |
11,605,294.67 |
10,130,870.13 |
2,807,004.86 |
4,281,429.40 |
| 2023-12-30 |
11,548,853.05 |
11,605,294.67 |
3,372,173.55 |
3,315,731.93 |
| 2023-09-29 |
13,043,276.43 |
11,548,853.05 |
5,971,936.90 |
7,466,360.28 |
| 2023-06-29 |
17,178,987.21 |
13,043,276.43 |
4,759,726.85 |
8,895,437.63 |
| 2023-03-30 |
7,080,006.59 |
17,178,987.21 |
25,313,656.80 |
15,214,676.18 |
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