宝盈新锐混合A(001543)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 |
58,278,935.05 |
56,511,234.60 |
3,391,606.00 |
5,159,306.45 |
| 2024-09-29 |
59,269,714.73 |
58,278,935.05 |
1,346,877.62 |
2,337,657.30 |
| 2024-06-29 |
70,345,068.48 |
59,269,714.73 |
1,799,037.78 |
12,874,391.53 |
| 2024-03-30 |
63,935,619.66 |
70,345,068.48 |
12,877,906.11 |
6,468,457.29 |
| 2023-12-30 |
66,596,921.06 |
63,935,619.66 |
1,868,541.47 |
4,529,842.87 |
| 2023-09-29 |
67,600,001.57 |
66,596,921.06 |
2,116,408.33 |
3,119,488.84 |
| 2023-06-29 |
78,348,368.22 |
67,600,001.57 |
3,086,412.87 |
13,834,779.52 |
| 2023-03-30 |
78,982,393.95 |
78,348,368.22 |
3,465,209.58 |
4,099,235.31 |
| 2022-12-30 |
71,815,838.00 |
78,982,393.95 |
10,607,058.31 |
3,440,502.36 |
| 2022-09-29 |
73,122,835.88 |
71,815,838.00 |
7,435,108.17 |
8,742,106.05 |
| 2022-06-29 |
100,214,904.90 |
73,122,835.88 |
9,003,238.89 |
36,095,307.91 |
| 2022-03-30 |
84,374,201.34 |
100,214,904.90 |
28,509,471.48 |
12,668,767.92 |
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