宝盈品牌消费股票A(006675)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 |
139,272,467.79 |
162,222,658.17 |
29,509,397.21 |
6,559,206.83 |
| 2024-09-29 |
128,471,825.78 |
139,272,467.79 |
12,603,998.03 |
1,803,356.02 |
| 2024-06-29 |
54,042,698.77 |
128,471,825.78 |
76,280,191.20 |
1,851,064.19 |
| 2024-03-30 |
13,187,172.91 |
54,042,698.77 |
41,706,424.51 |
850,898.65 |
| 2023-12-30 |
13,331,121.26 |
13,187,172.91 |
232,771.13 |
376,719.48 |
| 2023-09-29 |
13,656,043.34 |
13,331,121.26 |
192,269.79 |
517,191.87 |
| 2023-06-29 |
14,065,522.75 |
13,656,043.34 |
150,905.75 |
560,385.16 |
| 2023-03-30 |
14,380,846.21 |
14,065,522.75 |
670,355.91 |
985,679.37 |
| 2022-12-30 |
14,113,807.70 |
14,380,846.21 |
1,565,458.72 |
1,298,420.21 |
| 2022-09-29 |
14,671,068.21 |
14,113,807.70 |
575,926.12 |
1,133,186.63 |
| 2022-06-29 |
14,627,271.60 |
14,671,068.21 |
840,533.80 |
796,737.19 |
| 2022-03-30 |
15,547,019.40 |
14,627,271.60 |
1,871,067.00 |
2,790,814.80 |
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