宝盈国家安全沪港深股票C(013613)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 |
3,812,511.50 |
13,174,147.07 |
144,722,372.86 |
135,360,737.29 |
| 2025-06-29 |
4,734,933.47 |
3,812,511.50 |
1,788,796.07 |
2,711,218.04 |
| 2025-03-30 |
4,870,343.58 |
4,734,933.47 |
1,873,125.89 |
2,008,536.00 |
| 2024-12-30 |
6,085,289.95 |
4,870,343.58 |
1,381,505.23 |
2,596,451.60 |
| 2024-09-29 |
4,709,521.82 |
6,085,289.95 |
1,766,067.16 |
390,299.03 |
| 2024-06-29 |
5,066,809.90 |
4,709,521.82 |
530,608.78 |
887,896.86 |
| 2024-03-30 |
6,704,882.88 |
5,066,809.90 |
2,090,462.74 |
3,728,535.72 |
| 2023-12-30 |
4,353,948.73 |
6,704,882.88 |
4,843,923.30 |
2,492,989.15 |
| 2023-09-29 |
5,255,278.38 |
4,353,948.73 |
751,684.94 |
1,653,014.59 |
| 2023-06-29 |
5,269,464.73 |
5,255,278.38 |
1,977,629.56 |
1,991,815.91 |
| 2023-03-30 |
10,482,952.92 |
5,269,464.73 |
868,752.38 |
6,082,240.57 |
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