贝莱德先进制造一年持有混合C(016118)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 |
42,306,397.15 |
37,685,006.23 |
575,323.36 |
5,196,714.28 |
| 2024-09-29 |
43,833,871.00 |
42,306,397.15 |
27,385.12 |
1,554,858.97 |
| 2024-06-29 |
45,053,810.91 |
43,833,871.00 |
107,248.12 |
1,327,188.03 |
| 2024-03-30 |
46,313,500.05 |
45,053,810.91 |
128,154.56 |
1,387,843.70 |
| 2023-12-30 |
48,492,349.62 |
46,313,500.05 |
41,377.65 |
2,220,227.22 |
| 2023-09-29 |
54,939,179.11 |
48,492,349.62 |
111,452.55 |
6,558,282.04 |
| 2023-06-29 |
54,852,494.12 |
54,939,179.11 |
86,684.99 |
- |
| 2023-03-30 |
54,755,697.64 |
54,852,494.12 |
96,796.48 |
- |
| 2022-12-30 |
54,755,697.64 |
54,755,697.64 |
- |
- |
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