宝盈发展新动能股票A(010128)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 |
112,638,520.58 |
109,862,482.99 |
1,696,684.02 |
4,472,721.61 |
| 2024-09-29 |
113,762,235.21 |
112,638,520.58 |
1,245,633.62 |
2,369,348.25 |
| 2024-06-29 |
114,673,139.18 |
113,762,235.21 |
710,918.12 |
1,621,822.09 |
| 2024-03-30 |
118,071,605.69 |
114,673,139.18 |
1,083,198.40 |
4,481,664.91 |
| 2023-12-30 |
129,010,058.28 |
118,071,605.69 |
1,319,021.35 |
12,257,473.94 |
| 2023-09-29 |
121,923,346.25 |
129,010,058.28 |
11,711,903.56 |
4,625,191.53 |
| 2023-06-29 |
133,151,912.62 |
121,923,346.25 |
2,469,383.47 |
13,697,949.84 |
| 2023-03-30 |
141,144,174.35 |
133,151,912.62 |
6,454,507.76 |
14,446,769.49 |
| 2022-12-30 |
132,026,070.53 |
141,144,174.35 |
14,584,282.71 |
5,466,178.89 |
| 2022-09-29 |
133,445,508.40 |
132,026,070.53 |
27,384,616.20 |
28,804,054.07 |
| 2022-06-29 |
183,049,226.97 |
133,445,508.40 |
9,534,878.55 |
59,138,597.12 |
| 2022-03-30 |
173,616,992.59 |
183,049,226.97 |
31,020,786.07 |
21,588,551.69 |
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