宝盈发展新动能股票C(010129)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 |
20,180,303.53 |
18,735,440.11 |
283,461.15 |
1,728,324.57 |
| 2024-09-29 |
22,080,565.28 |
20,180,303.53 |
129,738.44 |
2,030,000.19 |
| 2024-06-29 |
24,360,599.82 |
22,080,565.28 |
103,130.40 |
2,383,164.94 |
| 2024-03-30 |
26,637,126.99 |
24,360,599.82 |
344,984.16 |
2,621,511.33 |
| 2023-12-30 |
29,931,435.52 |
26,637,126.99 |
346,011.13 |
3,640,319.66 |
| 2023-09-29 |
30,660,252.94 |
29,931,435.52 |
704,810.04 |
1,433,627.46 |
| 2023-06-29 |
38,250,380.12 |
30,660,252.94 |
1,231,452.92 |
8,821,580.10 |
| 2023-03-30 |
56,059,496.05 |
38,250,380.12 |
5,711,360.23 |
23,520,476.16 |
| 2022-12-30 |
85,041,560.16 |
56,059,496.05 |
6,666,072.06 |
35,648,136.17 |
| 2022-09-29 |
112,999,394.41 |
85,041,560.16 |
23,051,862.07 |
51,009,696.32 |
| 2022-06-29 |
92,524,638.47 |
112,999,394.41 |
62,688,703.22 |
42,213,947.28 |
| 2022-03-30 |
101,492,258.19 |
92,524,638.47 |
10,872,256.62 |
19,839,876.34 |
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