宝盈中证A100指数增强A(213010)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 |
104,504,033.52 |
99,567,085.74 |
6,379,472.00 |
11,316,419.78 |
| 2024-09-29 |
105,291,507.47 |
104,504,033.52 |
1,963,594.43 |
2,751,068.38 |
| 2024-06-29 |
106,987,573.27 |
105,291,507.47 |
2,302,548.41 |
3,998,614.21 |
| 2024-03-30 |
106,909,155.21 |
106,987,573.27 |
3,300,779.87 |
3,222,361.81 |
| 2023-12-30 |
124,027,409.90 |
106,909,155.21 |
7,409,422.52 |
24,527,677.21 |
| 2023-09-29 |
126,281,809.87 |
124,027,409.90 |
3,118,878.30 |
5,373,278.27 |
| 2023-06-29 |
130,944,761.37 |
126,281,809.87 |
3,418,799.64 |
8,081,751.14 |
| 2023-03-30 |
162,839,079.21 |
130,944,761.37 |
4,583,915.85 |
36,478,233.69 |
| 2022-12-30 |
110,023,761.87 |
162,839,079.21 |
56,382,280.13 |
3,566,962.79 |
| 2022-09-29 |
99,235,048.65 |
110,023,761.87 |
14,790,100.53 |
4,001,387.31 |
| 2022-06-29 |
97,972,016.59 |
99,235,048.65 |
5,028,923.05 |
3,765,890.99 |
| 2022-03-30 |
100,691,376.78 |
97,972,016.59 |
5,463,856.87 |
8,183,217.06 |
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