宝盈中证A100指数增强C(007580)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 |
4,885,467.21 |
5,182,488.00 |
2,299,531.43 |
2,002,510.64 |
| 2024-09-29 |
4,939,993.20 |
4,885,467.21 |
392,499.36 |
447,025.35 |
| 2024-06-29 |
5,075,023.05 |
4,939,993.20 |
562,841.74 |
697,871.59 |
| 2024-03-30 |
5,113,311.79 |
5,075,023.05 |
910,403.06 |
948,691.80 |
| 2023-12-30 |
5,195,875.60 |
5,113,311.79 |
1,587,816.68 |
1,670,380.49 |
| 2023-09-29 |
4,889,310.56 |
5,195,875.60 |
892,498.89 |
585,933.85 |
| 2023-06-29 |
5,135,209.50 |
4,889,310.56 |
554,891.76 |
800,790.70 |
| 2023-03-30 |
4,716,668.84 |
5,135,209.50 |
1,682,701.18 |
1,264,160.52 |
| 2022-12-30 |
3,748,886.56 |
4,716,668.84 |
1,927,367.44 |
959,585.16 |
| 2022-09-29 |
3,384,518.19 |
3,748,886.56 |
1,115,702.62 |
751,334.25 |
| 2022-06-29 |
3,365,710.75 |
3,384,518.19 |
982,804.66 |
963,997.22 |
| 2022-03-30 |
6,415,150.63 |
3,365,710.75 |
815,092.75 |
3,864,532.63 |
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