宝盈国证证券龙头指数发起C(015860)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 |
82,240,532.36 |
121,125,813.49 |
327,489,980.64 |
288,604,699.51 |
| 2024-09-29 |
111,655,054.85 |
82,240,532.36 |
53,177,789.22 |
82,592,311.71 |
| 2024-06-29 |
76,591,799.26 |
111,655,054.85 |
209,756,245.59 |
174,692,990.00 |
| 2024-03-30 |
87,099,059.93 |
76,591,799.26 |
94,345,816.80 |
104,853,077.47 |
| 2023-12-30 |
67,826,852.69 |
87,099,059.93 |
102,457,080.97 |
83,184,873.73 |
| 2023-09-29 |
98,968,405.32 |
67,826,852.69 |
135,827,451.32 |
166,969,003.95 |
| 2023-06-29 |
51,702,096.30 |
98,968,405.32 |
164,472,068.37 |
117,205,759.35 |
| 2023-03-30 |
18,875,692.86 |
51,702,096.30 |
111,425,404.60 |
78,599,001.16 |
| 2022-12-30 |
5,187,914.88 |
18,875,692.86 |
68,214,656.85 |
54,526,878.87 |
| 2022-09-29 |
4,231,118.26 |
5,187,914.88 |
1,465,831.46 |
509,034.84 |
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