贝莱德行业优选混合C(017401)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 |
121,033,918.05 |
112,935,731.87 |
2,960,707.11 |
11,058,893.29 |
| 2024-09-29 |
133,227,470.29 |
121,033,918.05 |
214,360.66 |
12,407,912.90 |
| 2024-06-29 |
144,558,731.00 |
133,227,470.29 |
2,539,375.69 |
13,870,636.40 |
| 2024-03-30 |
158,200,199.52 |
144,558,731.00 |
820,518.78 |
14,461,987.30 |
| 2023-12-30 |
178,146,100.37 |
158,200,199.52 |
1,778,434.38 |
21,724,335.23 |
| 2023-09-29 |
264,976,208.44 |
178,146,100.37 |
1,249,198.63 |
88,079,306.70 |
| 2023-06-29 |
332,545,239.06 |
264,976,208.44 |
124,526.64 |
67,693,557.26 |
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