宝盈睿丰创新混合C(000796)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 |
23,861,698.67 |
23,132,979.64 |
2,405,039.88 |
3,133,758.91 |
| 2024-09-29 |
24,186,880.84 |
23,861,698.67 |
967,167.40 |
1,292,349.57 |
| 2024-06-29 |
25,385,706.34 |
24,186,880.84 |
1,064,179.85 |
2,263,005.35 |
| 2024-03-30 |
26,043,569.88 |
25,385,706.34 |
2,821,770.55 |
3,479,634.09 |
| 2023-12-30 |
26,260,829.63 |
26,043,569.88 |
1,554,525.81 |
1,771,785.56 |
| 2023-09-29 |
25,941,367.08 |
26,260,829.63 |
1,449,180.31 |
1,129,717.76 |
| 2023-06-29 |
27,069,009.30 |
25,941,367.08 |
1,362,502.73 |
2,490,144.95 |
| 2023-03-30 |
28,692,727.61 |
27,069,009.30 |
1,398,227.94 |
3,021,946.25 |
| 2022-12-30 |
28,927,782.25 |
28,692,727.61 |
2,068,885.84 |
2,303,940.48 |
| 2022-09-29 |
32,879,925.82 |
28,927,782.25 |
5,008,724.39 |
8,960,867.96 |
| 2022-06-29 |
27,713,513.21 |
32,879,925.82 |
14,834,205.64 |
9,667,793.03 |
| 2022-03-30 |
28,177,104.91 |
27,713,513.21 |
4,282,496.79 |
4,746,088.49 |
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