宝盈半导体产业混合发起式C(017076)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 |
74,264,623.69 |
95,633,353.90 |
131,658,270.03 |
110,289,539.82 |
| 2024-09-29 |
89,972,894.61 |
74,264,623.69 |
19,309,667.50 |
35,017,938.42 |
| 2024-06-29 |
129,683,486.78 |
89,972,894.61 |
39,245,435.42 |
78,956,027.59 |
| 2024-03-30 |
316,413,071.68 |
129,683,486.78 |
83,903,428.02 |
270,633,012.92 |
| 2023-12-30 |
199,634,314.65 |
316,413,071.68 |
366,054,104.09 |
249,275,347.06 |
| 2023-09-29 |
157,411,726.88 |
199,634,314.65 |
209,180,892.11 |
166,958,304.34 |
| 2023-06-29 |
34,769,312.05 |
157,411,726.88 |
181,505,835.60 |
58,863,420.77 |
| 2023-03-30 |
6,323,212.23 |
34,769,312.05 |
36,683,576.89 |
8,237,477.07 |
微信公众号
证券之星APP
基本资料
