宝盈消费主题灵活配置混合(003715)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 22,440.67 355.67 1,626.79 21,169.56 -5.66
2018-12-31 25,997.63 241.78 493.62 25,745.80 -0.97
2018-09-30 26,500.60 460.14 963.10 25,997.63 -1.90
2018-06-30 27,828.30 880.08 2,207.77 26,500.60 -4.77
2018-03-31 29,761.39 829.55 2,762.64 27,828.30 -6.50