宝盈半导体产业混合发起式A(017075)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 |
59,554,119.06 |
46,221,541.70 |
20,124,322.39 |
33,456,899.75 |
| 2024-09-29 |
62,144,685.02 |
59,554,119.06 |
2,880,626.37 |
5,471,192.33 |
| 2024-06-29 |
65,526,613.47 |
62,144,685.02 |
5,358,713.40 |
8,740,641.85 |
| 2024-03-30 |
78,203,769.74 |
65,526,613.47 |
10,747,780.46 |
23,424,936.73 |
| 2023-12-30 |
53,574,829.63 |
78,203,769.74 |
46,299,458.54 |
21,670,518.43 |
| 2023-09-29 |
44,239,139.90 |
53,574,829.63 |
19,448,965.99 |
10,113,276.26 |
| 2023-06-29 |
35,603,736.73 |
44,239,139.90 |
17,967,623.06 |
9,332,219.89 |
| 2023-03-30 |
21,900,742.42 |
35,603,736.73 |
15,334,717.04 |
1,631,722.73 |
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