宝盈互联网沪港深混合(002482)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 |
255,748,919.13 |
143,559,994.47 |
13,836,808.12 |
126,025,732.78 |
| 2024-09-29 |
334,846,052.35 |
255,748,919.13 |
4,986,890.83 |
84,084,024.05 |
| 2024-06-29 |
339,774,256.06 |
334,846,052.35 |
5,932,628.77 |
10,860,832.48 |
| 2024-03-30 |
287,431,220.73 |
339,774,256.06 |
67,302,573.30 |
14,959,537.97 |
| 2023-12-30 |
257,161,482.91 |
287,431,220.73 |
39,141,495.09 |
8,871,757.27 |
| 2023-09-29 |
235,976,149.60 |
257,161,482.91 |
52,828,630.31 |
31,643,297.00 |
| 2023-06-29 |
285,582,427.51 |
235,976,149.60 |
12,323,955.01 |
61,930,232.92 |
| 2023-03-30 |
293,240,149.26 |
285,582,427.51 |
49,520,604.29 |
57,178,326.04 |
| 2022-12-30 |
332,867,595.16 |
293,240,149.26 |
14,680,267.35 |
54,307,713.25 |
| 2022-09-29 |
327,023,728.88 |
332,867,595.16 |
26,308,030.48 |
20,464,164.20 |
| 2022-06-29 |
309,848,606.03 |
327,023,728.88 |
117,496,791.40 |
100,321,668.55 |
| 2022-03-30 |
284,316,563.94 |
309,848,606.03 |
45,685,840.89 |
20,153,798.80 |
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