宝盈策略增长混合(213003)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 |
1,135,694,341.32 |
1,113,766,009.51 |
44,075,884.43 |
66,004,216.24 |
| 2024-09-29 |
1,191,553,474.64 |
1,135,694,341.32 |
14,727,318.03 |
70,586,451.35 |
| 2024-06-29 |
1,200,247,233.68 |
1,191,553,474.64 |
11,653,303.34 |
20,347,062.38 |
| 2024-03-30 |
1,194,195,746.35 |
1,200,247,233.68 |
32,856,779.47 |
26,805,292.14 |
| 2023-12-30 |
1,190,128,909.42 |
1,194,195,746.35 |
24,241,072.18 |
20,174,235.25 |
| 2023-09-29 |
1,197,064,219.22 |
1,190,128,909.42 |
14,142,187.27 |
21,077,497.07 |
| 2023-06-29 |
1,206,047,085.41 |
1,197,064,219.22 |
16,330,375.68 |
25,313,241.87 |
| 2023-03-30 |
1,214,397,835.10 |
1,206,047,085.41 |
190,881,703.97 |
199,232,453.66 |
| 2022-12-30 |
1,198,132,835.44 |
1,214,397,835.10 |
34,462,281.23 |
18,197,281.57 |
| 2022-09-29 |
1,161,801,764.84 |
1,198,132,835.44 |
80,967,029.17 |
44,635,958.57 |
| 2022-06-29 |
1,135,807,016.88 |
1,161,801,764.84 |
64,184,159.13 |
38,189,411.17 |
| 2022-03-30 |
989,482,844.90 |
1,135,807,016.88 |
168,016,702.67 |
21,692,530.69 |
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