宝盈优质成长混合A(010751)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 |
432,372,259.01 |
400,592,123.10 |
3,089,345.68 |
34,869,481.59 |
| 2024-09-29 |
445,951,129.84 |
432,372,259.01 |
1,646,216.42 |
15,225,087.25 |
| 2024-06-29 |
471,973,937.17 |
445,951,129.84 |
1,046,867.54 |
27,069,674.87 |
| 2024-03-30 |
489,574,956.18 |
471,973,937.17 |
3,693,152.36 |
21,294,171.37 |
| 2023-12-30 |
508,916,179.88 |
489,574,956.18 |
1,501,332.11 |
20,842,555.81 |
| 2023-09-29 |
530,935,948.30 |
508,916,179.88 |
2,095,012.55 |
24,114,780.97 |
| 2023-06-29 |
562,194,634.18 |
530,935,948.30 |
2,116,700.35 |
33,375,386.23 |
| 2023-03-30 |
573,951,274.85 |
562,194,634.18 |
2,080,886.72 |
13,837,527.39 |
| 2022-12-30 |
584,548,845.45 |
573,951,274.85 |
1,935,293.44 |
12,532,864.04 |
| 2022-09-29 |
607,665,153.63 |
584,548,845.45 |
6,218,323.63 |
29,334,631.81 |
| 2022-06-29 |
619,849,181.63 |
607,665,153.63 |
8,425,050.41 |
20,609,078.41 |
| 2022-03-30 |
648,807,567.97 |
619,849,181.63 |
6,845,328.96 |
35,803,715.30 |
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