宝盈祥泰混合C(007575)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 |
312,905.43 |
579,463.16 |
470,262.05 |
203,704.32 |
| 2024-09-29 |
88,835,367.10 |
312,905.43 |
195,671,776.96 |
284,194,238.63 |
| 2024-06-29 |
1,038,074.53 |
88,835,367.10 |
87,953,199.35 |
155,906.78 |
| 2024-03-30 |
1,322,839.41 |
1,038,074.53 |
141,171.06 |
425,935.94 |
| 2023-12-30 |
1,168,338.84 |
1,322,839.41 |
390,363.37 |
235,862.80 |
| 2023-09-29 |
78,399,099.65 |
1,168,338.84 |
249,678.48 |
77,480,439.29 |
| 2023-06-29 |
87,263,380.74 |
78,399,099.65 |
313,985.92 |
9,178,267.01 |
| 2023-03-30 |
147,735,935.55 |
87,263,380.74 |
475,246.13 |
60,947,800.94 |
| 2022-12-30 |
238,276,310.29 |
147,735,935.55 |
1,680,180.78 |
92,220,555.52 |
| 2022-09-29 |
237,416,047.46 |
238,276,310.29 |
2,815,758.36 |
1,955,495.53 |
| 2022-06-29 |
237,267,269.62 |
237,416,047.46 |
442,982.08 |
294,204.24 |
| 2022-03-30 |
237,496,895.57 |
237,267,269.62 |
332,179.47 |
561,805.42 |
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