宝盈先进制造混合A(000924)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 |
209,658,959.59 |
184,219,130.97 |
12,980,023.77 |
38,419,852.39 |
| 2025-06-29 |
213,116,076.25 |
209,658,959.59 |
2,281,904.77 |
5,739,021.43 |
| 2025-03-30 |
222,379,038.45 |
213,116,076.25 |
2,414,359.00 |
11,677,321.20 |
| 2024-12-30 |
229,954,086.06 |
222,379,038.45 |
6,493,073.05 |
14,068,120.66 |
| 2024-09-29 |
236,584,517.42 |
229,954,086.06 |
3,513,721.99 |
10,144,153.35 |
| 2024-06-29 |
268,139,450.95 |
236,584,517.42 |
15,133,326.43 |
46,688,259.96 |
| 2024-03-30 |
275,185,080.68 |
268,139,450.95 |
3,674,668.00 |
10,720,297.73 |
| 2023-12-30 |
282,406,345.56 |
275,185,080.68 |
2,951,269.03 |
10,172,533.91 |
| 2023-09-29 |
286,871,335.74 |
282,406,345.56 |
3,850,323.00 |
8,315,313.18 |
| 2023-06-29 |
293,996,262.95 |
286,871,335.74 |
5,190,341.23 |
12,315,268.44 |
| 2023-03-30 |
300,614,132.35 |
293,996,262.95 |
7,679,908.81 |
14,297,778.21 |
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