宝盈先进制造混合A(000924)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) |
| 2025-03-30 |
222,379,038.45 |
213,116,076.25 |
2,414,359.00 |
11,677,321.20 |
| 2024-12-30 |
229,954,086.06 |
222,379,038.45 |
6,493,073.05 |
14,068,120.66 |
| 2024-09-29 |
236,584,517.42 |
229,954,086.06 |
3,513,721.99 |
10,144,153.35 |
| 2024-06-29 |
268,139,450.95 |
236,584,517.42 |
15,133,326.43 |
46,688,259.96 |
| 2024-03-30 |
275,185,080.68 |
268,139,450.95 |
3,674,668.00 |
10,720,297.73 |
| 2023-12-30 |
282,406,345.56 |
275,185,080.68 |
2,951,269.03 |
10,172,533.91 |
| 2023-09-29 |
286,871,335.74 |
282,406,345.56 |
3,850,323.00 |
8,315,313.18 |
| 2023-06-29 |
293,996,262.95 |
286,871,335.74 |
5,190,341.23 |
12,315,268.44 |
| 2023-03-30 |
300,614,132.35 |
293,996,262.95 |
7,679,908.81 |
14,297,778.21 |
| 2022-12-30 |
310,264,474.30 |
300,614,132.35 |
8,693,135.82 |
18,343,477.77 |
| 2022-09-29 |
322,530,403.91 |
310,264,474.30 |
12,305,764.52 |
24,571,694.13 |
| 2022-06-29 |
343,558,720.65 |
322,530,403.91 |
19,945,228.23 |
40,973,544.97 |
| 2022-03-30 |
427,515,972.85 |
343,558,720.65 |
57,994,752.72 |
141,952,004.92 |
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