宝盈转型动力混合A(001075)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) |
| 2025-12-30 |
380,572,138.95 |
407,711,500.06 |
145,711,478.20 |
118,572,117.09 |
| 2025-09-29 |
437,485,115.24 |
380,572,138.95 |
203,654,882.67 |
260,567,858.96 |
| 2025-06-29 |
500,427,357.97 |
437,485,115.24 |
18,384,342.64 |
81,326,585.37 |
| 2025-03-30 |
458,987,816.10 |
500,427,357.97 |
112,805,411.56 |
71,365,869.69 |
| 2024-12-30 |
535,986,914.65 |
458,987,816.10 |
57,553,121.03 |
134,552,219.58 |
| 2024-09-29 |
492,653,362.25 |
535,986,914.65 |
71,197,643.32 |
27,864,090.92 |
| 2024-06-29 |
500,756,355.52 |
492,653,362.25 |
73,531,739.67 |
81,634,732.94 |
| 2024-03-30 |
497,073,282.90 |
500,756,355.52 |
31,396,339.57 |
27,713,266.95 |
| 2023-12-30 |
503,345,766.50 |
497,073,282.90 |
4,859,966.34 |
11,132,449.94 |
| 2023-09-29 |
504,961,330.25 |
503,345,766.50 |
6,037,176.76 |
7,652,740.51 |
| 2023-06-29 |
514,044,581.75 |
504,961,330.25 |
9,194,466.04 |
18,277,717.54 |
| 2023-03-30 |
524,936,801.98 |
514,044,581.75 |
2,656,861.64 |
13,549,081.87 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
