宝盈核心优势混合C(000241)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 |
22,253,374.44 |
20,633,027.26 |
1,751,505.44 |
3,371,852.62 |
| 2024-09-29 |
22,282,558.70 |
22,253,374.44 |
771,466.68 |
800,650.94 |
| 2024-06-29 |
22,007,849.87 |
22,282,558.70 |
1,093,311.41 |
818,602.58 |
| 2024-03-30 |
22,342,564.71 |
22,007,849.87 |
1,758,284.39 |
2,092,999.23 |
| 2023-12-30 |
22,052,957.73 |
22,342,564.71 |
1,145,587.43 |
855,980.45 |
| 2023-09-29 |
22,578,750.22 |
22,052,957.73 |
1,686,580.65 |
2,212,373.14 |
| 2023-06-29 |
23,338,160.56 |
22,578,750.22 |
1,830,350.49 |
2,589,760.83 |
| 2023-03-30 |
23,788,300.61 |
23,338,160.56 |
1,075,308.22 |
1,525,448.27 |
| 2022-12-30 |
23,320,272.72 |
23,788,300.61 |
2,279,241.74 |
1,811,213.85 |
| 2022-09-29 |
23,924,698.94 |
23,320,272.72 |
3,288,234.79 |
3,892,661.01 |
| 2022-06-29 |
23,392,996.38 |
23,924,698.94 |
2,064,346.10 |
1,532,643.54 |
| 2022-03-30 |
21,101,211.25 |
23,392,996.38 |
4,176,428.39 |
1,884,643.26 |
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