宝盈祥泰混合A(001358)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 |
8,381,407.94 |
8,259,982.07 |
45,167.99 |
166,593.86 |
| 2023-09-29 |
57,167,907.63 |
8,381,407.94 |
21,133.64 |
48,807,633.33 |
| 2023-06-29 |
65,931,362.57 |
57,167,907.63 |
28,870.30 |
8,792,325.24 |
| 2023-03-30 |
126,024,400.18 |
65,931,362.57 |
25,716.51 |
60,118,754.12 |
| 2022-12-30 |
216,130,342.47 |
126,024,400.18 |
30,713.29 |
90,136,655.58 |
| 2022-09-29 |
216,213,703.25 |
216,130,342.47 |
23,056.77 |
106,417.55 |
| 2022-06-29 |
216,330,538.93 |
216,213,703.25 |
45,586.54 |
162,422.22 |
| 2022-03-30 |
216,983,823.11 |
216,330,538.93 |
95,155.43 |
748,439.61 |
| 2021-12-30 |
7,884,446.59 |
216,983,823.11 |
209,402,078.66 |
302,702.14 |
| 2021-09-29 |
8,646,128.80 |
7,884,446.59 |
325,515.99 |
1,087,198.20 |
| 2021-06-29 |
99,838,448.08 |
8,646,128.80 |
217,837.76 |
91,410,157.04 |
| 2021-03-30 |
92,228,218.15 |
99,838,448.08 |
8,805,172.00 |
1,194,942.07 |
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