宝盈新兴产业混合A(001128)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 |
685,061,385.00 |
606,213,265.24 |
3,157,287.81 |
82,005,407.57 |
| 2024-09-29 |
733,812,771.30 |
685,061,385.00 |
1,277,506.48 |
50,028,892.78 |
| 2024-06-29 |
747,369,721.03 |
733,812,771.30 |
1,222,504.96 |
14,779,454.69 |
| 2024-03-30 |
760,396,145.80 |
747,369,721.03 |
26,871,523.49 |
39,897,948.26 |
| 2023-12-30 |
772,644,549.28 |
760,396,145.80 |
2,128,921.79 |
14,377,325.27 |
| 2023-09-29 |
790,112,865.64 |
772,644,549.28 |
2,129,858.08 |
19,598,174.44 |
| 2023-06-29 |
942,976,694.12 |
790,112,865.64 |
2,972,240.92 |
155,836,069.40 |
| 2023-03-30 |
1,039,628,259.79 |
942,976,694.12 |
10,300,341.71 |
106,951,907.38 |
| 2022-12-30 |
1,067,457,750.89 |
1,039,628,259.79 |
5,570,564.85 |
33,400,055.95 |
| 2022-09-29 |
1,268,855,270.55 |
1,067,457,750.89 |
33,097,256.62 |
234,494,776.28 |
| 2022-06-29 |
1,753,786,130.18 |
1,268,855,270.55 |
55,779,882.12 |
540,710,741.75 |
| 2022-03-30 |
2,500,568,396.57 |
1,753,786,130.18 |
83,763,966.14 |
830,546,232.53 |
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