宝盈睿丰创新混合A/B(000794)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 |
14,671,314.07 |
13,801,166.01 |
1,101,475.86 |
1,971,623.92 |
| 2024-09-29 |
14,671,344.13 |
14,671,314.07 |
382,260.99 |
382,291.05 |
| 2024-06-29 |
15,235,356.72 |
14,671,344.13 |
370,725.39 |
934,737.98 |
| 2024-03-30 |
15,223,118.17 |
15,235,356.72 |
868,514.94 |
856,276.39 |
| 2023-12-30 |
15,632,400.04 |
15,223,118.17 |
282,796.94 |
692,078.81 |
| 2023-09-29 |
15,615,263.23 |
15,632,400.04 |
348,013.61 |
330,876.80 |
| 2023-06-29 |
15,660,330.85 |
15,615,263.23 |
486,252.52 |
531,320.14 |
| 2023-03-30 |
16,070,680.81 |
15,660,330.85 |
397,671.75 |
808,021.71 |
| 2022-12-30 |
16,609,061.29 |
16,070,680.81 |
528,445.98 |
1,066,826.46 |
| 2022-09-29 |
18,114,615.75 |
16,609,061.29 |
1,344,821.15 |
2,850,375.61 |
| 2022-06-29 |
16,136,442.11 |
18,114,615.75 |
4,826,699.28 |
2,848,525.64 |
| 2022-03-30 |
16,340,497.87 |
16,136,442.11 |
1,888,066.25 |
2,092,122.01 |
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