宝盈祥泽混合C(008673)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 |
209,606,325.75 |
14,876,464.56 |
4,649,282.20 |
199,379,143.39 |
| 2024-03-30 |
3,620,584.52 |
209,606,325.75 |
269,344,529.92 |
63,358,788.69 |
| 2023-12-30 |
4,088,838.52 |
3,620,584.52 |
38,573,469.91 |
39,041,723.91 |
| 2023-09-29 |
178,904,246.99 |
4,088,838.52 |
3,767,746.13 |
178,583,154.60 |
| 2023-06-29 |
228,831,477.34 |
178,904,246.99 |
2,744,945.00 |
52,672,175.35 |
| 2023-03-30 |
259,551,899.52 |
228,831,477.34 |
1,553,226.38 |
32,273,648.56 |
| 2022-12-30 |
299,198,313.00 |
259,551,899.52 |
2,863,870.52 |
42,510,284.00 |
| 2022-09-29 |
316,933,460.80 |
299,198,313.00 |
4,717,362.02 |
22,452,509.82 |
| 2022-06-29 |
316,804,497.53 |
316,933,460.80 |
1,457,910.61 |
1,328,947.34 |
| 2022-03-30 |
326,858,848.68 |
316,804,497.53 |
538,486.53 |
10,592,837.68 |
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