宝盈优质成长混合C(010752)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 |
69,929,515.29 |
65,653,691.19 |
2,860,139.59 |
7,135,963.69 |
| 2024-09-29 |
71,152,651.44 |
69,929,515.29 |
1,131,811.35 |
2,354,947.50 |
| 2024-06-29 |
73,926,619.47 |
71,152,651.44 |
1,775,765.32 |
4,549,733.35 |
| 2024-03-30 |
76,422,068.13 |
73,926,619.47 |
1,522,952.69 |
4,018,401.35 |
| 2023-12-30 |
86,562,485.24 |
76,422,068.13 |
2,409,202.96 |
12,549,620.07 |
| 2023-09-29 |
90,089,142.47 |
86,562,485.24 |
3,606,409.76 |
7,133,066.99 |
| 2023-06-29 |
91,619,160.38 |
90,089,142.47 |
5,103,438.65 |
6,633,456.56 |
| 2023-03-30 |
93,410,318.81 |
91,619,160.38 |
3,745,251.12 |
5,536,409.55 |
| 2022-12-30 |
94,517,650.35 |
93,410,318.81 |
4,290,280.18 |
5,397,611.72 |
| 2022-09-29 |
95,645,944.31 |
94,517,650.35 |
13,752,661.14 |
14,880,955.10 |
| 2022-06-29 |
99,328,007.65 |
95,645,944.31 |
6,619,121.45 |
10,301,184.79 |
| 2022-03-30 |
108,645,406.95 |
99,328,007.65 |
7,043,444.89 |
16,360,844.19 |
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