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) |
| 2025-09-29 |
157,510,866.93 |
126,783,305.21 |
898.05 |
30,728,459.77 |
| 2025-06-29 |
158,357,040.52 |
157,510,866.93 |
- |
846,173.59 |
| 2025-03-30 |
177,611,649.68 |
158,357,040.52 |
8,993.45 |
19,263,602.61 |
| 2024-12-30 |
177,611,649.68 |
177,611,649.68 |
- |
- |
| 2024-09-29 |
213,455,859.31 |
177,611,649.68 |
946.38 |
35,845,156.01 |
| 2024-06-29 |
213,455,859.31 |
213,455,859.31 |
- |
- |
| 2024-03-30 |
248,552,030.63 |
213,455,859.31 |
34.42 |
35,096,205.74 |
| 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 |
- |
- |
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