宝盈祥瑞混合C(007577)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 |
123,030.31 |
276,219.93 |
240,078.26 |
86,888.64 |
| 2025-06-29 |
176,744.07 |
123,030.31 |
15,269.09 |
68,982.85 |
| 2025-03-30 |
5,444,262.36 |
176,744.07 |
111,112.59 |
5,378,630.88 |
| 2024-12-30 |
108,254.79 |
5,444,262.36 |
5,477,994.16 |
141,986.59 |
| 2024-09-29 |
37,157,696.55 |
108,254.79 |
12,028.75 |
37,061,470.51 |
| 2024-06-29 |
370,084.14 |
37,157,696.55 |
37,169,108.58 |
381,496.17 |
| 2024-03-30 |
422,903.48 |
370,084.14 |
97,384.86 |
150,204.20 |
| 2023-12-30 |
767,723.55 |
422,903.48 |
921,541.73 |
1,266,361.80 |
| 2023-09-29 |
704,863.00 |
767,723.55 |
2,064,465.26 |
2,001,604.71 |
| 2023-06-29 |
515,266.07 |
704,863.00 |
1,540,674.42 |
1,351,077.49 |
| 2023-03-30 |
4,995,829.43 |
515,266.07 |
936,080.41 |
5,416,643.77 |
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