宝盈成长精选混合A(013895)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 |
850,807,620.72 |
782,706,932.31 |
7,290,873.29 |
75,391,561.70 |
| 2024-09-29 |
877,872,028.49 |
850,807,620.72 |
5,472,963.86 |
32,537,371.63 |
| 2024-06-29 |
906,455,572.51 |
877,872,028.49 |
2,526,759.06 |
31,110,303.08 |
| 2024-03-30 |
947,019,506.91 |
906,455,572.51 |
4,301,787.79 |
44,865,722.19 |
| 2023-12-30 |
985,092,631.23 |
947,019,506.91 |
3,400,333.57 |
41,473,457.89 |
| 2023-09-29 |
1,019,466,632.56 |
985,092,631.23 |
4,123,512.89 |
38,497,514.22 |
| 2023-06-29 |
1,085,771,476.26 |
1,019,466,632.56 |
3,735,363.62 |
70,040,207.32 |
| 2023-03-30 |
1,125,810,708.03 |
1,085,771,476.26 |
8,072,922.93 |
48,112,154.70 |
| 2022-12-30 |
1,191,718,940.26 |
1,125,810,708.03 |
5,911,137.75 |
71,819,369.98 |
| 2022-09-29 |
1,250,605,204.64 |
1,191,718,940.26 |
11,971,769.82 |
70,858,034.20 |
| 2022-06-29 |
1,338,168,018.03 |
1,250,605,204.64 |
16,128,154.92 |
103,690,968.31 |
| 2022-03-30 |
1,413,934,675.37 |
1,338,168,018.03 |
10,211,039.38 |
85,977,696.72 |
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