宝盈品质甄选混合A(013859)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 |
1,150,716,816.03 |
557,156,003.53 |
23,187,206.95 |
616,748,019.45 |
| 2025-06-29 |
1,373,119,243.89 |
1,150,716,816.03 |
218,919,066.64 |
441,321,494.50 |
| 2025-03-30 |
1,153,432,464.17 |
1,373,119,243.89 |
864,543,193.37 |
644,856,413.65 |
| 2024-12-30 |
1,193,046,602.21 |
1,153,432,464.17 |
190,169,614.59 |
229,783,752.63 |
| 2024-09-29 |
937,012,543.68 |
1,193,046,602.21 |
315,519,319.50 |
59,485,260.97 |
| 2024-06-29 |
307,690,207.05 |
937,012,543.68 |
681,916,384.14 |
52,594,047.51 |
| 2024-03-30 |
125,165,363.61 |
307,690,207.05 |
196,515,071.07 |
13,990,227.63 |
| 2023-12-30 |
97,377,208.09 |
125,165,363.61 |
33,864,500.78 |
6,076,345.26 |
| 2023-09-29 |
83,140,774.00 |
97,377,208.09 |
21,206,891.10 |
6,970,457.01 |
| 2023-06-29 |
92,985,731.78 |
83,140,774.00 |
11,501,877.93 |
21,346,835.71 |
| 2023-03-30 |
184,661,959.99 |
92,985,731.78 |
19,485,814.41 |
111,162,042.62 |
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