宝盈祥琪混合A(009965)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 |
44,085,816.74 |
22,334,628.54 |
1,345.56 |
21,752,533.76 |
| 2024-12-30 |
52,713,232.28 |
44,085,816.74 |
3,861.80 |
8,631,277.34 |
| 2024-09-29 |
149,930,431.77 |
52,713,232.28 |
1,591.41 |
97,218,790.90 |
| 2024-06-29 |
149,920,795.58 |
149,930,431.77 |
11,913.95 |
2,277.76 |
| 2024-03-30 |
149,942,035.48 |
149,920,795.58 |
4,479.38 |
25,719.28 |
| 2023-12-30 |
149,943,299.82 |
149,942,035.48 |
101.08 |
1,365.42 |
| 2023-09-29 |
149,942,656.72 |
149,943,299.82 |
1,442.12 |
799.02 |
| 2023-06-29 |
149,943,924.57 |
149,942,656.72 |
55.39 |
1,323.24 |
| 2023-03-30 |
149,946,985.20 |
149,943,924.57 |
1,851.83 |
4,912.46 |
| 2022-12-30 |
150,067,548.65 |
149,946,985.20 |
392.00 |
120,955.45 |
| 2022-09-29 |
150,256,923.17 |
150,067,548.65 |
126,550.26 |
315,924.78 |
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