宝盈新兴产业混合C(012815)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 |
61,021,275.82 |
50,629,418.99 |
4,005,228.20 |
14,397,085.03 |
| 2024-09-29 |
62,036,241.67 |
61,021,275.82 |
2,441,068.95 |
3,456,034.80 |
| 2024-06-29 |
65,282,327.84 |
62,036,241.67 |
1,954,172.71 |
5,200,258.88 |
| 2024-03-30 |
76,956,441.85 |
65,282,327.84 |
1,178,029.10 |
12,852,143.11 |
| 2023-12-30 |
85,868,954.80 |
76,956,441.85 |
1,285,499.23 |
10,198,012.18 |
| 2023-09-29 |
96,953,245.10 |
85,868,954.80 |
5,169,982.29 |
16,254,272.59 |
| 2023-06-29 |
112,046,592.22 |
96,953,245.10 |
4,403,161.24 |
19,496,508.36 |
| 2023-03-30 |
122,006,853.91 |
112,046,592.22 |
5,615,537.39 |
15,575,799.08 |
| 2022-12-30 |
155,900,088.89 |
122,006,853.91 |
9,161,842.06 |
43,055,077.04 |
| 2022-09-29 |
177,597,436.72 |
155,900,088.89 |
370,244,465.46 |
391,941,813.29 |
| 2022-06-29 |
372,270,046.93 |
177,597,436.72 |
92,307,952.86 |
286,980,563.07 |
| 2022-03-30 |
1,003,890,305.51 |
372,270,046.93 |
191,205,156.67 |
822,825,415.25 |
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