宝盈先进制造混合C(007579)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 |
11,625,201.32 |
12,251,162.71 |
7,307,988.17 |
6,682,026.78 |
| 2025-06-29 |
11,874,521.78 |
11,625,201.32 |
942,013.87 |
1,191,334.33 |
| 2025-03-30 |
13,156,387.50 |
11,874,521.78 |
880,049.74 |
2,161,915.46 |
| 2024-12-30 |
14,965,902.32 |
13,156,387.50 |
2,612,784.89 |
4,422,299.71 |
| 2024-09-29 |
15,909,017.88 |
14,965,902.32 |
731,438.72 |
1,674,554.28 |
| 2024-06-29 |
17,064,738.66 |
15,909,017.88 |
610,127.14 |
1,765,847.92 |
| 2024-03-30 |
17,973,528.10 |
17,064,738.66 |
961,618.89 |
1,870,408.33 |
| 2023-12-30 |
19,191,394.38 |
17,973,528.10 |
776,221.07 |
1,994,087.35 |
| 2023-09-29 |
20,474,753.85 |
19,191,394.38 |
1,240,720.42 |
2,524,079.89 |
| 2023-06-29 |
21,551,939.03 |
20,474,753.85 |
2,020,245.55 |
3,097,430.73 |
| 2023-03-30 |
21,514,664.01 |
21,551,939.03 |
4,061,080.79 |
4,023,805.77 |
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