宝盈华证龙头红利50指数发起式C(020121)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 |
19,004,103.07 |
18,661,872.13 |
12,873,856.71 |
13,216,087.65 |
| 2025-06-29 |
26,740,531.25 |
19,004,103.07 |
18,076,474.46 |
25,812,902.64 |
| 2025-03-30 |
37,389,033.18 |
26,740,531.25 |
140,220,274.32 |
150,868,776.25 |
| 2024-12-30 |
14,012,813.36 |
37,389,033.18 |
60,655,707.84 |
37,279,488.02 |
| 2024-09-29 |
13,147,493.32 |
14,012,813.36 |
14,414,360.74 |
13,549,040.70 |
| 2024-06-29 |
13,829,245.81 |
13,147,493.32 |
49,760,245.33 |
50,441,997.82 |
| 2024-03-30 |
6,176,710.82 |
13,829,245.81 |
37,286,251.63 |
29,633,716.64 |
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