宝盈资源优选混合(213008)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 |
595,205,861.26 |
607,972,072.57 |
23,879,626.06 |
11,113,414.75 |
| 2023-09-29 |
595,324,812.94 |
595,205,861.26 |
9,018,718.93 |
9,137,670.61 |
| 2023-06-29 |
600,050,628.20 |
595,324,812.94 |
7,395,562.12 |
12,121,377.38 |
| 2023-03-30 |
603,690,303.58 |
600,050,628.20 |
7,128,933.61 |
10,768,608.99 |
| 2022-12-30 |
603,891,800.85 |
603,690,303.58 |
8,028,596.89 |
8,230,094.16 |
| 2022-09-29 |
648,824,998.08 |
603,891,800.85 |
8,164,539.98 |
53,097,737.21 |
| 2022-06-29 |
661,268,623.04 |
648,824,998.08 |
9,041,266.52 |
21,484,891.48 |
| 2022-03-30 |
587,574,681.47 |
661,268,623.04 |
88,777,810.58 |
15,083,869.01 |
| 2021-12-30 |
609,570,459.32 |
587,574,681.47 |
7,540,397.36 |
29,536,175.21 |
| 2021-09-29 |
647,974,488.40 |
609,570,459.32 |
13,966,723.70 |
52,370,752.78 |
| 2021-06-29 |
687,519,162.26 |
647,974,488.40 |
21,133,128.40 |
60,677,802.26 |
| 2021-03-30 |
917,224,748.91 |
687,519,162.26 |
29,411,293.90 |
259,116,880.55 |
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