首页 - 基金 - 宝盈先进制造混合C(007579) - 份额变动
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)
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
2022-12-30 21,227,857.68 21,514,664.01 3,988,010.56 3,701,204.23
2022-09-29 22,845,388.10 21,227,857.68 5,493,675.33 7,111,205.75
2022-06-29 25,965,016.38 22,845,388.10 6,431,738.68 9,551,366.96
2022-03-30 29,993,372.81 25,965,016.38 22,078,225.64 26,106,582.07
2021-12-30 17,271,794.95 29,993,372.81 23,799,654.45 11,078,076.59
2021-09-29 20,712,611.58 17,271,794.95 10,200,005.42 13,640,822.05
2021-06-29 19,984,159.24 20,712,611.58 13,097,926.50 12,369,474.16
2021-03-30 27,787,655.67 19,984,159.24 30,678,318.24 38,481,814.67
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-