宝盈祥裕增强回报混合C(008337)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 |
5,852,504.68 |
5,862,932.69 |
128,122.25 |
117,694.24 |
| 2024-09-29 |
6,026,523.74 |
5,852,504.68 |
8,585.59 |
182,604.65 |
| 2024-06-29 |
6,153,482.93 |
6,026,523.74 |
162,678.96 |
289,638.15 |
| 2024-03-30 |
7,683,232.48 |
6,153,482.93 |
469,449.19 |
1,999,198.74 |
| 2023-12-30 |
6,645,121.12 |
7,683,232.48 |
2,076,970.30 |
1,038,858.94 |
| 2023-09-29 |
9,066,381.96 |
6,645,121.12 |
93,439.54 |
2,514,700.38 |
| 2023-06-29 |
9,388,801.90 |
9,066,381.96 |
61,319.49 |
383,739.43 |
| 2023-03-30 |
9,400,650.09 |
9,388,801.90 |
34,502.49 |
46,350.68 |
| 2022-12-30 |
9,928,571.56 |
9,400,650.09 |
86,008.75 |
613,930.22 |
| 2022-09-29 |
10,170,189.05 |
9,928,571.56 |
137,067.11 |
378,684.60 |
| 2022-06-29 |
10,734,914.75 |
10,170,189.05 |
124,778.17 |
689,503.87 |
| 2022-03-30 |
12,504,968.56 |
10,734,914.75 |
140,256.99 |
1,910,310.80 |
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