宝盈祥琪混合C(009966)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 |
664,033.22 |
555,846.39 |
223,918.43 |
332,105.26 |
| 2024-09-29 |
722,412.18 |
664,033.22 |
62,434.45 |
120,813.41 |
| 2024-06-29 |
767,367.96 |
722,412.18 |
194,155.05 |
239,110.83 |
| 2024-03-30 |
773,648.92 |
767,367.96 |
8,998.46 |
15,279.42 |
| 2023-12-30 |
1,024,800.93 |
773,648.92 |
7,903.22 |
259,055.23 |
| 2023-09-29 |
1,031,604.54 |
1,024,800.93 |
6,232.50 |
13,036.11 |
| 2023-06-29 |
1,341,220.23 |
1,031,604.54 |
3,430.33 |
313,046.02 |
| 2023-03-30 |
1,477,622.21 |
1,341,220.23 |
5,592.19 |
141,994.17 |
| 2022-12-30 |
2,937,901.24 |
1,477,622.21 |
9,665.99 |
1,469,945.02 |
| 2022-09-29 |
3,049,670.90 |
2,937,901.24 |
28,187.42 |
139,957.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
