宝盈消费主题混合(003715)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 |
223,088,131.46 |
186,879,876.98 |
15,912,749.51 |
52,121,003.99 |
| 2024-09-29 |
246,880,806.33 |
223,088,131.46 |
13,915,226.96 |
37,707,901.83 |
| 2024-06-29 |
255,165,638.63 |
246,880,806.33 |
35,010,363.64 |
43,295,195.94 |
| 2024-03-30 |
213,003,531.95 |
255,165,638.63 |
65,856,684.13 |
23,694,577.45 |
| 2023-12-30 |
196,844,688.83 |
213,003,531.95 |
22,074,295.30 |
5,915,452.18 |
| 2023-09-29 |
198,448,943.24 |
196,844,688.83 |
16,092,580.39 |
17,696,834.80 |
| 2023-06-29 |
251,167,219.41 |
198,448,943.24 |
9,831,628.99 |
62,549,905.16 |
| 2023-03-30 |
314,844,787.38 |
251,167,219.41 |
16,500,161.75 |
80,177,729.72 |
| 2022-12-30 |
246,721,337.97 |
314,844,787.38 |
87,231,848.34 |
19,108,398.93 |
| 2022-09-29 |
198,746,680.29 |
246,721,337.97 |
57,896,155.16 |
9,921,497.48 |
| 2022-06-29 |
160,496,694.83 |
198,746,680.29 |
47,073,606.08 |
8,823,620.62 |
| 2022-03-30 |
158,603,546.41 |
160,496,694.83 |
6,671,318.89 |
4,778,170.47 |
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