宝盈价值成长混合A(017230)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) |
| 2025-12-30 |
33,588,167.34 |
23,881,505.01 |
249,287.86 |
9,955,950.19 |
| 2025-09-29 |
64,321,763.14 |
33,588,167.34 |
1,350,469.94 |
32,084,065.74 |
| 2025-06-29 |
66,494,320.10 |
64,321,763.14 |
9,256,870.02 |
11,429,426.98 |
| 2025-03-30 |
67,737,954.31 |
66,494,320.10 |
17,650,270.47 |
18,893,904.68 |
| 2024-12-30 |
170,067,791.26 |
67,737,954.31 |
3,025,402.34 |
105,355,239.29 |
| 2024-09-29 |
200,516,298.33 |
170,067,791.26 |
1,148,936.26 |
31,597,443.33 |
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