贝莱德浦悦丰利混合C(016679)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 |
15,454,098.33 |
21,338,583.26 |
8,919,469.60 |
3,034,984.67 |
| 2024-09-29 |
15,196,931.53 |
15,454,098.33 |
2,846,753.04 |
2,589,586.24 |
| 2024-06-29 |
23,373,732.48 |
15,196,931.53 |
102,111.24 |
8,278,912.19 |
| 2024-03-30 |
37,545,859.83 |
23,373,732.48 |
21,443.17 |
14,193,570.52 |
| 2023-12-30 |
61,077,172.32 |
37,545,859.83 |
1,865.08 |
23,533,177.57 |
| 2023-09-29 |
61,074,419.75 |
61,077,172.32 |
2,752.57 |
- |
| 2023-06-29 |
61,041,722.25 |
61,074,419.75 |
32,697.50 |
- |
| 2023-03-30 |
61,041,722.25 |
61,041,722.25 |
- |
- |
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