宝盈祥泽混合A(008672)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) |
| 2024-06-29 |
4,174,146.76 |
4,233,688.57 |
135,415.05 |
75,873.24 |
| 2024-03-30 |
4,556,674.23 |
4,174,146.76 |
77,526.47 |
460,053.94 |
| 2023-12-30 |
4,701,058.81 |
4,556,674.23 |
176,660.09 |
321,044.67 |
| 2023-09-29 |
27,596,818.23 |
4,701,058.81 |
30,001.30 |
22,925,760.72 |
| 2023-06-29 |
27,717,253.62 |
27,596,818.23 |
22,945.31 |
143,380.70 |
| 2023-03-30 |
58,235,141.91 |
27,717,253.62 |
17,114.10 |
30,535,002.39 |
| 2022-12-30 |
98,334,844.33 |
58,235,141.91 |
36,339.54 |
40,136,041.96 |
| 2022-09-29 |
98,337,641.25 |
98,334,844.33 |
14,463.76 |
17,260.68 |
| 2022-06-29 |
98,450,858.65 |
98,337,641.25 |
18,102.32 |
131,319.72 |
| 2022-03-30 |
99,259,933.81 |
98,450,858.65 |
120,756.56 |
929,831.72 |
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