宝盈睿丰C(000796)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-12-31 10,812.55 1,139.11 3,240.60 8,711.06 -19.44
2018-12-31 13,426.93 2,011.68 1,931.89 13,506.72 0.59
2018-09-30 13,301.72 2,855.50 2,730.29 13,426.93 0.94
2018-06-30 13,513.76 1,447.88 1,659.92 13,301.72 -1.57
2018-03-31 14,968.82 1,110.34 2,565.41 13,513.76 -9.72