宝盈品质甄选混合C(013860)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 |
927,803,636.08 |
245,293,289.58 |
34,850,529.66 |
717,360,876.16 |
| 2025-06-29 |
1,884,206,709.87 |
927,803,636.08 |
351,459,136.45 |
1,307,862,210.24 |
| 2025-03-30 |
1,881,932,093.88 |
1,884,206,709.87 |
1,016,092,702.46 |
1,013,818,086.47 |
| 2024-12-30 |
2,114,559,246.10 |
1,881,932,093.88 |
858,698,045.31 |
1,091,325,197.53 |
| 2024-09-29 |
1,810,820,845.81 |
2,114,559,246.10 |
744,680,112.56 |
440,941,712.27 |
| 2024-06-29 |
1,290,445,861.13 |
1,810,820,845.81 |
983,338,625.80 |
462,963,641.12 |
| 2024-03-30 |
699,010,416.16 |
1,290,445,861.13 |
857,167,144.56 |
265,731,699.59 |
| 2023-12-30 |
274,211,750.16 |
699,010,416.16 |
491,531,769.61 |
66,733,103.61 |
| 2023-09-29 |
131,976,725.20 |
274,211,750.16 |
248,111,590.35 |
105,876,565.39 |
| 2023-06-29 |
97,071,363.25 |
131,976,725.20 |
83,985,341.30 |
49,079,979.35 |
| 2023-03-30 |
18,464,333.65 |
97,071,363.25 |
92,743,792.73 |
14,136,763.13 |
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