贝莱德港股通远景视野混合A(014746)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) |
| 2025-09-29 |
158,194,749.35 |
144,798,499.78 |
7,403,087.06 |
20,799,336.63 |
| 2025-06-29 |
164,531,064.89 |
158,194,749.35 |
1,897,830.18 |
8,234,145.72 |
| 2025-03-30 |
171,237,542.61 |
164,531,064.89 |
4,014,485.79 |
10,720,963.51 |
| 2024-12-30 |
182,430,477.14 |
171,237,542.61 |
2,666,787.16 |
13,859,721.69 |
| 2024-09-29 |
185,992,645.98 |
182,430,477.14 |
1,396,902.70 |
4,959,071.54 |
| 2024-06-29 |
198,920,409.06 |
185,992,645.98 |
1,856,655.77 |
14,784,418.85 |
| 2024-03-30 |
208,216,874.28 |
198,920,409.06 |
1,354,049.05 |
10,650,514.27 |
| 2023-12-30 |
221,306,108.14 |
208,216,874.28 |
1,281,801.21 |
14,371,035.07 |
| 2023-09-29 |
234,281,755.96 |
221,306,108.14 |
1,336,784.96 |
14,312,432.78 |
| 2023-06-29 |
245,287,544.85 |
234,281,755.96 |
2,972,037.93 |
13,977,826.82 |
| 2023-03-30 |
253,174,971.03 |
245,287,544.85 |
7,000,995.54 |
14,888,421.72 |
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