宝盈核心优势混合A(213006)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 |
963,437,027.23 |
907,437,580.67 |
17,802,461.97 |
73,801,908.53 |
| 2024-09-29 |
950,581,517.00 |
963,437,027.23 |
37,612,235.09 |
24,756,724.86 |
| 2024-06-29 |
1,228,154,682.78 |
950,581,517.00 |
17,442,994.14 |
295,016,159.92 |
| 2024-03-30 |
1,091,931,566.25 |
1,228,154,682.78 |
166,303,510.45 |
30,080,393.92 |
| 2023-12-30 |
1,121,522,993.90 |
1,091,931,566.25 |
19,661,220.68 |
49,252,648.33 |
| 2023-09-29 |
1,139,734,579.77 |
1,121,522,993.90 |
27,299,329.99 |
45,510,915.86 |
| 2023-06-29 |
1,148,550,814.57 |
1,139,734,579.77 |
24,039,009.46 |
32,855,244.26 |
| 2023-03-30 |
995,052,540.18 |
1,148,550,814.57 |
189,136,251.26 |
35,637,976.87 |
| 2022-12-30 |
977,719,387.17 |
995,052,540.18 |
37,930,432.07 |
20,597,279.06 |
| 2022-09-29 |
961,120,080.13 |
977,719,387.17 |
51,251,998.09 |
34,652,691.05 |
| 2022-06-29 |
929,656,794.16 |
961,120,080.13 |
61,643,657.18 |
30,180,371.21 |
| 2022-03-30 |
827,511,712.29 |
929,656,794.16 |
132,252,335.73 |
30,107,253.86 |
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