宝盈转型动力混合A(001075)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 |
458,987,816.10 |
500,427,357.97 |
112,805,411.56 |
71,365,869.69 |
| 2024-12-30 |
535,986,914.65 |
458,987,816.10 |
57,553,121.03 |
134,552,219.58 |
| 2024-09-29 |
492,653,362.25 |
535,986,914.65 |
71,197,643.32 |
27,864,090.92 |
| 2024-06-29 |
500,756,355.52 |
492,653,362.25 |
73,531,739.67 |
81,634,732.94 |
| 2024-03-30 |
497,073,282.90 |
500,756,355.52 |
31,396,339.57 |
27,713,266.95 |
| 2023-12-30 |
503,345,766.50 |
497,073,282.90 |
4,859,966.34 |
11,132,449.94 |
| 2023-09-29 |
504,961,330.25 |
503,345,766.50 |
6,037,176.76 |
7,652,740.51 |
| 2023-06-29 |
514,044,581.75 |
504,961,330.25 |
9,194,466.04 |
18,277,717.54 |
| 2023-03-30 |
524,936,801.98 |
514,044,581.75 |
2,656,861.64 |
13,549,081.87 |
| 2022-12-30 |
543,970,992.44 |
524,936,801.98 |
3,775,982.08 |
22,810,172.54 |
| 2022-09-29 |
561,340,618.95 |
543,970,992.44 |
16,681,166.16 |
34,050,792.67 |
| 2022-06-29 |
587,951,977.48 |
561,340,618.95 |
7,527,427.18 |
34,138,785.71 |
| 2022-03-30 |
548,575,070.82 |
587,951,977.48 |
72,558,282.09 |
33,181,375.43 |
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