宝盈新能源产业混合发起式C(015575)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 |
15,312,102.34 |
15,710,606.20 |
4,136,836.23 |
3,738,332.37 |
| 2024-09-29 |
16,119,509.31 |
15,312,102.34 |
833,640.40 |
1,641,047.37 |
| 2024-06-29 |
16,199,919.08 |
16,119,509.31 |
1,625,689.67 |
1,706,099.44 |
| 2024-03-30 |
14,578,729.28 |
16,199,919.08 |
3,874,293.84 |
2,253,104.04 |
| 2023-12-30 |
16,162,658.87 |
14,578,729.28 |
1,480,489.57 |
3,064,419.16 |
| 2023-09-29 |
17,006,906.50 |
16,162,658.87 |
2,866,241.53 |
3,710,489.16 |
| 2023-06-29 |
14,166,425.15 |
17,006,906.50 |
7,893,234.21 |
5,052,752.86 |
| 2023-03-30 |
14,135,845.51 |
14,166,425.15 |
5,142,192.36 |
5,111,612.72 |
| 2022-12-30 |
14,180,998.85 |
14,135,845.51 |
7,786,747.19 |
7,831,900.53 |
| 2022-09-29 |
8,896,267.69 |
14,180,998.85 |
16,008,641.17 |
10,723,910.01 |
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