宝盈品质甄选混合C(013860)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 |
2,114,559,246.10 |
1,881,932,093.88 |
858,698,045.31 |
1,091,325,197.53 |
| 2024-09-29 |
1,810,820,845.81 |
2,114,559,246.10 |
744,680,112.56 |
440,941,712.27 |
| 2024-06-29 |
1,290,445,861.13 |
1,810,820,845.81 |
983,338,625.80 |
462,963,641.12 |
| 2024-03-30 |
699,010,416.16 |
1,290,445,861.13 |
857,167,144.56 |
265,731,699.59 |
| 2023-12-30 |
274,211,750.16 |
699,010,416.16 |
491,531,769.61 |
66,733,103.61 |
| 2023-09-29 |
131,976,725.20 |
274,211,750.16 |
248,111,590.35 |
105,876,565.39 |
| 2023-06-29 |
97,071,363.25 |
131,976,725.20 |
83,985,341.30 |
49,079,979.35 |
| 2023-03-30 |
18,464,333.65 |
97,071,363.25 |
92,743,792.73 |
14,136,763.13 |
| 2022-12-30 |
7,344,613.77 |
18,464,333.65 |
12,531,201.69 |
1,411,481.81 |
| 2022-09-29 |
4,509,688.82 |
7,344,613.77 |
5,178,507.13 |
2,343,582.18 |
| 2022-06-29 |
4,933,724.59 |
4,509,688.82 |
698,146.78 |
1,122,182.55 |
| 2022-03-30 |
16,007,368.83 |
4,933,724.59 |
629,372.72 |
11,703,016.96 |
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