宝盈成长精选混合A(013895)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 |
684,000,952.63 |
565,914,650.00 |
5,178,030.62 |
123,264,333.25 |
| 2025-06-29 |
725,909,368.38 |
684,000,952.63 |
2,838,615.35 |
44,747,031.10 |
| 2025-03-30 |
782,706,932.31 |
725,909,368.38 |
1,807,923.13 |
58,605,487.06 |
| 2024-12-30 |
850,807,620.72 |
782,706,932.31 |
7,290,873.29 |
75,391,561.70 |
| 2024-09-29 |
877,872,028.49 |
850,807,620.72 |
5,472,963.86 |
32,537,371.63 |
| 2024-06-29 |
906,455,572.51 |
877,872,028.49 |
2,526,759.06 |
31,110,303.08 |
| 2024-03-30 |
947,019,506.91 |
906,455,572.51 |
4,301,787.79 |
44,865,722.19 |
| 2023-12-30 |
985,092,631.23 |
947,019,506.91 |
3,400,333.57 |
41,473,457.89 |
| 2023-09-29 |
1,019,466,632.56 |
985,092,631.23 |
4,123,512.89 |
38,497,514.22 |
| 2023-06-29 |
1,085,771,476.26 |
1,019,466,632.56 |
3,735,363.62 |
70,040,207.32 |
| 2023-03-30 |
1,125,810,708.03 |
1,085,771,476.26 |
8,072,922.93 |
48,112,154.70 |
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