宝盈国证证券龙头指数发起A(015859)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 |
26,235,000.56 |
45,891,421.81 |
63,041,327.50 |
43,384,906.25 |
| 2024-09-29 |
25,126,790.22 |
26,235,000.56 |
4,032,162.46 |
2,923,952.12 |
| 2024-06-29 |
24,559,455.35 |
25,126,790.22 |
3,445,460.27 |
2,878,125.40 |
| 2024-03-30 |
26,650,613.68 |
24,559,455.35 |
5,514,217.73 |
7,605,376.06 |
| 2023-12-30 |
25,651,250.19 |
26,650,613.68 |
6,296,318.92 |
5,296,955.43 |
| 2023-09-29 |
25,398,013.67 |
25,651,250.19 |
8,420,077.23 |
8,166,840.71 |
| 2023-06-29 |
22,383,549.97 |
25,398,013.67 |
8,891,773.22 |
5,877,309.52 |
| 2023-03-30 |
14,375,315.54 |
22,383,549.97 |
11,490,752.51 |
3,482,518.08 |
| 2022-12-30 |
14,153,385.65 |
14,375,315.54 |
1,363,316.06 |
1,141,386.17 |
| 2022-09-29 |
14,543,214.65 |
14,153,385.65 |
38,749.98 |
428,578.98 |
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