宝盈研究精选混合A(008227)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 |
240,275,257.73 |
225,750,869.04 |
2,815,592.80 |
17,339,981.49 |
| 2024-09-29 |
249,047,672.81 |
240,275,257.73 |
1,615,604.88 |
10,388,019.96 |
| 2024-06-29 |
255,075,857.73 |
249,047,672.81 |
1,361,060.70 |
7,389,245.62 |
| 2024-03-30 |
267,621,485.62 |
255,075,857.73 |
1,821,787.36 |
14,367,415.25 |
| 2023-12-30 |
271,738,838.57 |
267,621,485.62 |
2,367,255.80 |
6,484,608.75 |
| 2023-09-29 |
274,672,602.55 |
271,738,838.57 |
4,231,809.21 |
7,165,573.19 |
| 2023-06-29 |
283,896,990.14 |
274,672,602.55 |
4,490,148.16 |
13,714,535.75 |
| 2023-03-30 |
261,972,039.15 |
283,896,990.14 |
32,557,020.33 |
10,632,069.34 |
| 2022-12-30 |
263,663,642.01 |
261,972,039.15 |
5,240,544.64 |
6,932,147.50 |
| 2022-09-29 |
272,087,660.51 |
263,663,642.01 |
6,173,977.27 |
14,597,995.77 |
| 2022-06-29 |
280,656,584.20 |
272,087,660.51 |
9,320,014.68 |
17,888,938.37 |
| 2022-03-30 |
290,772,537.04 |
280,656,584.20 |
32,298,663.46 |
42,414,616.30 |
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