贝莱德浦悦丰利混合A(016678)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 |
17,160,344.06 |
13,465,086.09 |
81,024.93 |
3,776,282.90 |
| 2025-06-29 |
18,871,583.14 |
17,160,344.06 |
1,566.27 |
1,712,805.35 |
| 2025-03-30 |
24,281,494.71 |
18,871,583.14 |
7,420.40 |
5,417,331.97 |
| 2024-12-30 |
37,734,350.19 |
24,281,494.71 |
903,583.98 |
14,356,439.46 |
| 2024-09-29 |
42,639,271.59 |
37,734,350.19 |
1,433,597.42 |
6,338,518.82 |
| 2024-06-29 |
69,516,957.78 |
42,639,271.59 |
91,349.25 |
26,969,035.44 |
| 2024-03-30 |
107,325,406.86 |
69,516,957.78 |
61,590.56 |
37,870,039.64 |
| 2023-12-30 |
209,614,706.61 |
107,325,406.86 |
112,762.79 |
102,402,062.54 |
| 2023-09-29 |
209,392,386.15 |
209,614,706.61 |
222,320.46 |
- |
| 2023-06-29 |
209,361,668.36 |
209,392,386.15 |
30,717.79 |
- |
| 2023-03-30 |
209,361,668.36 |
209,361,668.36 |
- |
- |
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