宝盈优势产业混合A(001487)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 |
299,060,358.41 |
260,052,703.04 |
23,038,012.10 |
62,045,667.47 |
| 2024-09-29 |
333,001,106.75 |
299,060,358.41 |
15,089,339.92 |
49,030,088.26 |
| 2024-06-29 |
313,989,654.55 |
333,001,106.75 |
56,352,625.16 |
37,341,172.96 |
| 2024-03-30 |
295,939,147.68 |
313,989,654.55 |
44,352,743.19 |
26,302,236.32 |
| 2023-12-30 |
310,677,177.42 |
295,939,147.68 |
8,126,108.74 |
22,864,138.48 |
| 2023-09-29 |
323,301,498.81 |
310,677,177.42 |
8,593,153.91 |
21,217,475.30 |
| 2023-06-29 |
352,114,419.24 |
323,301,498.81 |
11,025,195.89 |
39,838,116.32 |
| 2023-03-30 |
370,242,975.31 |
352,114,419.24 |
35,480,428.23 |
53,608,984.30 |
| 2022-12-30 |
375,598,149.61 |
370,242,975.31 |
25,560,921.27 |
30,916,095.57 |
| 2022-09-29 |
404,061,478.42 |
375,598,149.61 |
45,471,687.36 |
73,935,016.17 |
| 2022-06-29 |
493,298,731.45 |
404,061,478.42 |
37,893,451.00 |
127,130,704.03 |
| 2022-03-30 |
643,496,338.67 |
493,298,731.45 |
150,219,823.77 |
300,417,430.99 |
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