贝莱德先进制造一年持有混合A(016117)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 |
222,503,980.24 |
199,569,046.64 |
4,073,500.82 |
27,008,434.42 |
| 2024-09-29 |
233,065,158.28 |
222,503,980.24 |
815,892.40 |
11,377,070.44 |
| 2024-06-29 |
244,384,085.95 |
233,065,158.28 |
978,587.43 |
12,297,515.10 |
| 2024-03-30 |
262,688,788.28 |
244,384,085.95 |
293,001.59 |
18,597,703.92 |
| 2023-12-30 |
282,985,083.56 |
262,688,788.28 |
1,260,312.59 |
21,556,607.87 |
| 2023-09-29 |
312,804,452.97 |
282,985,083.56 |
546,906.11 |
30,366,275.52 |
| 2023-06-29 |
312,052,709.05 |
312,804,452.97 |
751,743.92 |
- |
| 2023-03-30 |
311,760,758.69 |
312,052,709.05 |
291,950.36 |
- |
| 2022-12-30 |
311,760,758.69 |
311,760,758.69 |
- |
- |
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