宝盈人工智能股票A(005962)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 |
228,352,373.91 |
200,324,346.15 |
23,228,401.07 |
51,256,428.83 |
| 2024-09-29 |
235,090,855.06 |
228,352,373.91 |
10,140,969.06 |
16,879,450.21 |
| 2024-06-29 |
237,695,972.97 |
235,090,855.06 |
9,357,862.22 |
11,962,980.13 |
| 2024-03-30 |
242,198,334.67 |
237,695,972.97 |
9,680,312.86 |
14,182,674.56 |
| 2023-12-30 |
244,866,661.60 |
242,198,334.67 |
4,406,331.67 |
7,074,658.60 |
| 2023-09-29 |
249,066,753.81 |
244,866,661.60 |
4,931,356.21 |
9,131,448.42 |
| 2023-06-29 |
224,378,695.17 |
249,066,753.81 |
44,330,506.63 |
19,642,447.99 |
| 2023-03-30 |
221,923,628.60 |
224,378,695.17 |
13,718,502.10 |
11,263,435.53 |
| 2022-12-30 |
233,320,821.86 |
221,923,628.60 |
9,679,384.22 |
21,076,577.48 |
| 2022-09-29 |
234,647,528.60 |
233,320,821.86 |
20,930,008.55 |
22,256,715.29 |
| 2022-06-29 |
224,651,616.82 |
234,647,528.60 |
29,204,959.16 |
19,209,047.38 |
| 2022-03-30 |
217,168,687.42 |
224,651,616.82 |
29,917,697.28 |
22,434,767.88 |
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