宝盈成长精选混合C(013896)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 |
281,382,598.99 |
251,747,638.13 |
13,561,368.45 |
43,196,329.31 |
| 2024-09-29 |
291,803,627.32 |
281,382,598.99 |
9,900,453.60 |
20,321,481.93 |
| 2024-06-29 |
302,369,166.97 |
291,803,627.32 |
12,849,264.63 |
23,414,804.28 |
| 2024-03-30 |
316,350,096.63 |
302,369,166.97 |
16,787,799.90 |
30,768,729.56 |
| 2023-12-30 |
329,092,908.86 |
316,350,096.63 |
24,591,444.76 |
37,334,256.99 |
| 2023-09-29 |
343,040,981.72 |
329,092,908.86 |
14,856,015.78 |
28,804,088.64 |
| 2023-06-29 |
371,000,507.68 |
343,040,981.72 |
11,966,162.82 |
39,925,688.78 |
| 2023-03-30 |
404,473,624.98 |
371,000,507.68 |
13,549,161.18 |
47,022,278.48 |
| 2022-12-30 |
411,651,215.12 |
404,473,624.98 |
16,447,498.89 |
23,625,089.03 |
| 2022-09-29 |
444,271,228.31 |
411,651,215.12 |
23,521,413.01 |
56,141,426.20 |
| 2022-06-29 |
488,418,814.84 |
444,271,228.31 |
25,358,392.88 |
69,505,979.41 |
| 2022-03-30 |
549,190,109.35 |
488,418,814.84 |
15,449,986.73 |
76,221,281.24 |
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