宝盈龙头优选股票C(008304)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 |
147,409,205.57 |
248,311,552.87 |
180,752,941.79 |
79,850,594.49 |
2023-09-29 |
32,699,708.79 |
147,409,205.57 |
119,564,743.13 |
4,855,246.35 |
2023-06-29 |
15,326,457.78 |
32,699,708.79 |
19,963,292.29 |
2,590,041.28 |
2023-03-30 |
18,256,803.81 |
15,326,457.78 |
5,755,020.39 |
8,685,366.42 |
2022-12-30 |
16,610,845.72 |
18,256,803.81 |
2,976,254.93 |
1,330,296.84 |
2022-09-29 |
16,032,174.30 |
16,610,845.72 |
1,522,990.80 |
944,319.38 |
2022-06-29 |
17,036,207.35 |
16,032,174.30 |
1,251,952.24 |
2,255,985.29 |
2022-03-30 |
16,979,711.84 |
17,036,207.35 |
3,005,025.86 |
2,948,530.35 |
2021-12-30 |
18,968,214.91 |
16,979,711.84 |
3,906,144.92 |
5,894,647.99 |
2021-09-29 |
14,036,235.04 |
18,968,214.91 |
13,063,789.13 |
8,131,809.26 |
2021-06-29 |
15,202,515.00 |
14,036,235.04 |
2,408,166.23 |
3,574,446.19 |
2021-03-30 |
24,115,720.51 |
15,202,515.00 |
13,907,649.24 |
22,820,854.75 |
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