宝盈泛沿海增长混合(213002)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 |
942,580,097.31 |
917,574,968.05 |
60,888,391.31 |
85,893,520.57 |
| 2024-09-29 |
945,431,787.65 |
942,580,097.31 |
15,884,472.99 |
18,736,163.33 |
| 2024-06-29 |
961,021,046.57 |
945,431,787.65 |
21,805,100.16 |
37,394,359.08 |
| 2024-03-30 |
947,569,758.08 |
961,021,046.57 |
38,035,342.87 |
24,584,054.38 |
| 2023-12-30 |
947,698,698.18 |
947,569,758.08 |
16,316,723.77 |
16,445,663.87 |
| 2023-09-29 |
951,122,685.41 |
947,698,698.18 |
17,176,645.19 |
20,600,632.42 |
| 2023-06-29 |
952,487,421.98 |
951,122,685.41 |
23,844,316.38 |
25,209,052.95 |
| 2023-03-30 |
963,373,285.97 |
952,487,421.98 |
21,341,456.35 |
32,227,320.34 |
| 2022-12-30 |
951,909,025.25 |
963,373,285.97 |
34,174,008.65 |
22,709,747.93 |
| 2022-09-29 |
947,354,657.37 |
951,909,025.25 |
47,391,092.97 |
42,836,725.09 |
| 2022-06-29 |
918,368,911.35 |
947,354,657.37 |
75,370,140.92 |
46,384,394.90 |
| 2022-03-30 |
773,579,803.71 |
918,368,911.35 |
181,846,974.66 |
37,057,867.02 |
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