宝盈新价值混合A(000574)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 |
350,207,545.19 |
321,323,076.96 |
59,408,453.74 |
88,292,921.97 |
| 2024-09-29 |
341,204,698.41 |
350,207,545.19 |
53,203,669.29 |
44,200,822.51 |
| 2024-06-29 |
384,670,251.04 |
341,204,698.41 |
62,321,707.30 |
105,787,259.93 |
| 2024-03-30 |
335,028,169.29 |
384,670,251.04 |
118,251,458.25 |
68,609,376.50 |
| 2023-12-30 |
331,785,851.78 |
335,028,169.29 |
26,906,936.92 |
23,664,619.41 |
| 2023-09-29 |
351,483,531.50 |
331,785,851.78 |
20,002,567.01 |
39,700,246.73 |
| 2023-06-29 |
393,372,202.11 |
351,483,531.50 |
50,602,109.77 |
92,490,780.38 |
| 2023-03-30 |
287,796,478.05 |
393,372,202.11 |
142,090,725.30 |
36,515,001.24 |
| 2022-12-30 |
229,367,636.23 |
287,796,478.05 |
64,259,606.54 |
5,830,764.72 |
| 2022-09-29 |
167,276,352.69 |
229,367,636.23 |
69,208,303.95 |
7,117,020.41 |
| 2022-06-29 |
166,705,538.53 |
167,276,352.69 |
8,070,382.85 |
7,499,568.69 |
| 2022-03-30 |
170,807,889.47 |
166,705,538.53 |
3,136,795.16 |
7,239,146.10 |
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