宝盈睿丰创新混合A/B(000794)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） |
| 2023-12-30 |
15,632,400.04 |
15,223,118.17 |
282,796.94 |
692,078.81 |
| 2023-09-29 |
15,615,263.23 |
15,632,400.04 |
348,013.61 |
330,876.80 |
| 2023-06-29 |
15,660,330.85 |
15,615,263.23 |
486,252.52 |
531,320.14 |
| 2023-03-30 |
16,070,680.81 |
15,660,330.85 |
397,671.75 |
808,021.71 |
| 2022-12-30 |
16,609,061.29 |
16,070,680.81 |
528,445.98 |
1,066,826.46 |
| 2022-09-29 |
18,114,615.75 |
16,609,061.29 |
1,344,821.15 |
2,850,375.61 |
| 2022-06-29 |
16,136,442.11 |
18,114,615.75 |
4,826,699.28 |
2,848,525.64 |
| 2022-03-30 |
16,340,497.87 |
16,136,442.11 |
1,888,066.25 |
2,092,122.01 |
| 2021-12-30 |
40,499,304.81 |
16,340,497.87 |
3,857,951.80 |
28,016,758.74 |
| 2021-09-29 |
16,140,571.57 |
40,499,304.81 |
28,478,528.27 |
4,119,795.03 |
| 2021-06-29 |
22,406,641.18 |
16,140,571.57 |
1,157,566.78 |
7,423,636.39 |
| 2021-03-30 |
25,622,202.09 |
22,406,641.18 |
3,451,905.19 |
6,667,466.10 |
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