宝盈龙头优选股票C(008304)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) |
| 2025-03-30 |
412,924,910.52 |
77,628,527.95 |
32,417,093.24 |
367,713,475.81 |
| 2024-12-30 |
488,216,524.35 |
412,924,910.52 |
209,605,028.73 |
284,896,642.56 |
| 2024-09-29 |
330,265,819.30 |
488,216,524.35 |
322,526,448.79 |
164,575,743.74 |
| 2024-06-29 |
252,162,608.06 |
330,265,819.30 |
169,843,728.58 |
91,740,517.34 |
| 2024-03-30 |
248,311,552.87 |
252,162,608.06 |
68,302,742.66 |
64,451,687.47 |
| 2023-12-30 |
147,409,205.57 |
248,311,552.87 |
180,752,941.79 |
79,850,594.49 |
| 2023-09-29 |
32,699,708.79 |
147,409,205.57 |
119,564,743.13 |
4,855,246.35 |
| 2023-06-29 |
15,326,457.78 |
32,699,708.79 |
19,963,292.29 |
2,590,041.28 |
| 2023-03-30 |
18,256,803.81 |
15,326,457.78 |
5,755,020.39 |
8,685,366.42 |
| 2022-12-30 |
16,610,845.72 |
18,256,803.81 |
2,976,254.93 |
1,330,296.84 |
| 2022-09-29 |
16,032,174.30 |
16,610,845.72 |
1,522,990.80 |
944,319.38 |
| 2022-06-29 |
17,036,207.35 |
16,032,174.30 |
1,251,952.24 |
2,255,985.29 |
| 2022-03-30 |
16,979,711.84 |
17,036,207.35 |
3,005,025.86 |
2,948,530.35 |
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