宝盈鸿利收益灵活配置混合A(213001)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 |
682,490,490.91 |
649,703,729.27 |
18,329,951.93 |
51,116,713.57 |
| 2024-09-29 |
700,512,673.82 |
682,490,490.91 |
10,213,522.93 |
28,235,705.84 |
| 2024-06-29 |
718,976,176.21 |
700,512,673.82 |
10,590,300.77 |
29,053,803.16 |
| 2024-03-30 |
738,462,035.34 |
718,976,176.21 |
13,302,538.95 |
32,788,398.08 |
| 2023-12-30 |
758,266,162.84 |
738,462,035.34 |
14,319,165.06 |
34,123,292.56 |
| 2023-09-29 |
776,939,556.26 |
758,266,162.84 |
19,068,243.53 |
37,741,636.95 |
| 2023-06-29 |
790,392,984.52 |
776,939,556.26 |
27,387,420.33 |
40,840,848.59 |
| 2023-03-30 |
805,240,124.46 |
790,392,984.52 |
25,734,747.80 |
40,581,887.74 |
| 2022-12-30 |
808,191,276.03 |
805,240,124.46 |
30,807,825.97 |
33,758,977.54 |
| 2022-09-29 |
842,023,295.69 |
808,191,276.03 |
41,013,615.68 |
74,845,635.34 |
| 2022-06-29 |
858,591,735.55 |
842,023,295.69 |
59,270,317.80 |
75,838,757.66 |
| 2022-03-30 |
865,198,615.70 |
858,591,735.55 |
67,109,841.73 |
73,716,721.88 |
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