宝盈新价值混合C(007574)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 |
194,887,591.29 |
144,070,657.48 |
12,928,662.91 |
63,745,596.72 |
| 2024-09-29 |
315,637,321.37 |
194,887,591.29 |
24,636,987.06 |
145,386,717.14 |
| 2024-06-29 |
330,808,075.26 |
315,637,321.37 |
112,051,950.47 |
127,222,704.36 |
| 2024-03-30 |
196,390,560.89 |
330,808,075.26 |
235,322,007.01 |
100,904,492.64 |
| 2023-12-30 |
112,379,507.01 |
196,390,560.89 |
90,683,355.01 |
6,672,301.13 |
| 2023-09-29 |
150,332,031.10 |
112,379,507.01 |
64,938,759.13 |
102,891,283.22 |
| 2023-06-29 |
110,590,621.89 |
150,332,031.10 |
126,364,703.37 |
86,623,294.16 |
| 2023-03-30 |
116,455,012.83 |
110,590,621.89 |
18,471,460.83 |
24,335,851.77 |
| 2022-12-30 |
25,433,001.56 |
116,455,012.83 |
97,420,544.12 |
6,398,532.85 |
| 2022-09-29 |
4,853,758.47 |
25,433,001.56 |
22,103,509.47 |
1,524,266.38 |
| 2022-06-29 |
3,677,975.73 |
4,853,758.47 |
2,604,704.37 |
1,428,921.63 |
| 2022-03-30 |
4,474,109.01 |
3,677,975.73 |
674,691.22 |
1,470,824.50 |
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