宝盈祥颐定期开放混合A(006398)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 |
248,552,030.63 |
248,552,030.63 |
- |
- |
2023-09-29 |
319,731,923.22 |
248,552,030.63 |
28,486.77 |
71,208,379.36 |
2023-06-29 |
319,731,923.22 |
319,731,923.22 |
- |
- |
2023-03-30 |
319,731,923.22 |
319,731,923.22 |
- |
- |
2022-12-30 |
393,352,625.11 |
319,731,923.22 |
502.47 |
73,621,204.36 |
2022-09-29 |
393,352,625.11 |
393,352,625.11 |
- |
- |
2022-06-29 |
489,130,940.15 |
393,352,625.11 |
641.84 |
95,778,956.88 |
2022-03-30 |
489,130,940.15 |
489,130,940.15 |
- |
- |
2021-12-30 |
1,605,534,674.16 |
489,130,940.15 |
107,268,021.89 |
1,223,671,755.90 |
2021-09-29 |
1,606,404,258.51 |
1,605,534,674.16 |
- |
869,584.35 |
2021-06-29 |
1,612,494,868.41 |
1,606,404,258.51 |
1,197,438,924.48 |
1,203,529,534.38 |
2021-03-30 |
1,612,494,868.41 |
1,612,494,868.41 |
- |
- |
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