宝盈智慧生活混合A(011170)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 |
72,434,848.96 |
70,878,026.22 |
13,335,728.26 |
14,892,551.00 |
| 2024-09-29 |
79,704,159.34 |
72,434,848.96 |
1,160,206.78 |
8,429,517.16 |
| 2024-06-29 |
84,785,715.89 |
79,704,159.34 |
1,913,377.21 |
6,994,933.76 |
| 2024-03-30 |
89,809,957.33 |
84,785,715.89 |
7,457,002.77 |
12,481,244.21 |
| 2023-12-30 |
87,386,619.77 |
89,809,957.33 |
18,757,297.86 |
16,333,960.30 |
| 2023-09-29 |
86,131,690.51 |
87,386,619.77 |
5,196,163.90 |
3,941,234.64 |
| 2023-06-29 |
96,879,791.55 |
86,131,690.51 |
3,989,458.58 |
14,737,559.62 |
| 2023-03-30 |
96,351,523.56 |
96,879,791.55 |
13,658,817.03 |
13,130,549.04 |
| 2022-12-30 |
94,017,849.72 |
96,351,523.56 |
4,424,261.59 |
2,090,587.75 |
| 2022-09-29 |
100,746,404.14 |
94,017,849.72 |
4,180,827.23 |
10,909,381.65 |
| 2022-06-29 |
97,261,495.77 |
100,746,404.14 |
16,902,966.78 |
13,418,058.41 |
| 2022-03-30 |
117,791,029.34 |
97,261,495.77 |
11,873,794.08 |
32,403,327.65 |
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