宝盈品牌消费股票C(006676)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 |
81,082,231.22 |
25,550,623.07 |
13,141,160.26 |
68,672,768.41 |
| 2025-06-29 |
225,457,069.70 |
81,082,231.22 |
40,381,881.19 |
184,756,719.67 |
| 2025-03-30 |
155,569,440.83 |
225,457,069.70 |
130,739,839.18 |
60,852,210.31 |
| 2024-12-30 |
78,072,036.87 |
155,569,440.83 |
116,638,007.89 |
39,140,603.93 |
| 2024-09-29 |
60,521,005.54 |
78,072,036.87 |
25,149,980.74 |
7,598,949.41 |
| 2024-06-29 |
20,201,841.33 |
60,521,005.54 |
74,248,414.04 |
33,929,249.83 |
| 2024-03-30 |
9,002,322.77 |
20,201,841.33 |
14,824,478.94 |
3,624,960.38 |
| 2023-12-30 |
9,240,074.70 |
9,002,322.77 |
514,098.91 |
751,850.84 |
| 2023-09-29 |
9,928,091.79 |
9,240,074.70 |
599,274.36 |
1,287,291.45 |
| 2023-06-29 |
10,350,678.62 |
9,928,091.79 |
401,021.43 |
823,608.26 |
| 2023-03-30 |
12,192,427.97 |
10,350,678.62 |
978,468.76 |
2,820,218.11 |
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