宝盈国家安全沪港深股票A(001877)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 |
241,471,705.99 |
196,651,024.89 |
28,798,599.04 |
73,619,280.14 |
| 2025-06-29 |
254,189,807.81 |
241,471,705.99 |
2,970,655.68 |
15,688,757.50 |
| 2025-03-30 |
245,767,657.31 |
254,189,807.81 |
27,167,222.27 |
18,745,071.77 |
| 2024-12-30 |
262,684,150.37 |
245,767,657.31 |
4,478,293.57 |
21,394,786.63 |
| 2024-09-29 |
275,377,458.49 |
262,684,150.37 |
2,129,841.50 |
14,823,149.62 |
| 2024-06-29 |
339,810,918.07 |
275,377,458.49 |
2,456,331.55 |
66,889,791.13 |
| 2024-03-30 |
319,014,209.84 |
339,810,918.07 |
35,619,348.31 |
14,822,640.08 |
| 2023-12-30 |
313,757,865.92 |
319,014,209.84 |
43,348,478.33 |
38,092,134.41 |
| 2023-09-29 |
328,105,280.15 |
313,757,865.92 |
3,765,613.36 |
18,113,027.59 |
| 2023-06-29 |
436,311,729.28 |
328,105,280.15 |
5,005,620.50 |
113,212,069.63 |
| 2023-03-30 |
509,019,087.74 |
436,311,729.28 |
5,853,390.76 |
78,560,749.22 |
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