宝盈智慧生活混合C(011171)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 |
57,341,821.66 |
38,356,191.74 |
6,760,894.00 |
25,746,523.92 |
| 2025-06-29 |
61,205,623.46 |
57,341,821.66 |
4,167,138.06 |
8,030,939.86 |
| 2025-03-30 |
64,984,412.02 |
61,205,623.46 |
8,920,989.20 |
12,699,777.76 |
| 2024-12-30 |
74,185,029.51 |
64,984,412.02 |
41,666,761.29 |
50,867,378.78 |
| 2024-09-29 |
77,859,581.94 |
74,185,029.51 |
5,786,047.83 |
9,460,600.26 |
| 2024-06-29 |
88,259,061.82 |
77,859,581.94 |
8,734,566.94 |
19,134,046.82 |
| 2024-03-30 |
170,194,729.62 |
88,259,061.82 |
61,904,982.70 |
143,840,650.50 |
| 2023-12-30 |
106,444,214.97 |
170,194,729.62 |
141,746,220.98 |
77,995,706.33 |
| 2023-09-29 |
65,870,323.21 |
106,444,214.97 |
85,057,393.36 |
44,483,501.60 |
| 2023-06-29 |
70,437,639.07 |
65,870,323.21 |
6,716,893.08 |
11,284,208.94 |
| 2023-03-30 |
72,496,333.37 |
70,437,639.07 |
7,080,491.34 |
9,139,185.64 |
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