宝盈研究精选混合C(008228)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 |
43,477,251.45 |
37,218,737.44 |
1,650,348.33 |
7,908,862.34 |
| 2025-06-29 |
49,588,988.93 |
43,477,251.45 |
2,778,920.38 |
8,890,657.86 |
| 2025-03-30 |
49,346,350.10 |
49,588,988.93 |
88,517,160.90 |
88,274,522.07 |
| 2024-12-30 |
61,150,817.12 |
49,346,350.10 |
9,308,439.68 |
21,112,906.70 |
| 2024-09-29 |
60,136,160.06 |
61,150,817.12 |
3,450,021.49 |
2,435,364.43 |
| 2024-06-29 |
54,695,531.21 |
60,136,160.06 |
9,707,408.72 |
4,266,779.87 |
| 2024-03-30 |
56,800,858.55 |
54,695,531.21 |
4,130,822.97 |
6,236,150.31 |
| 2023-12-30 |
59,172,896.35 |
56,800,858.55 |
3,446,217.60 |
5,818,255.40 |
| 2023-09-29 |
56,401,833.24 |
59,172,896.35 |
7,411,333.82 |
4,640,270.71 |
| 2023-06-29 |
75,661,717.30 |
56,401,833.24 |
3,752,132.67 |
23,012,016.73 |
| 2023-03-30 |
67,772,523.75 |
75,661,717.30 |
20,489,775.96 |
12,600,582.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
