宝盈价值成长混合C(017231)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 |
37,524,474.59 |
29,089,717.77 |
3,607,407.33 |
12,042,164.15 |
| 2025-09-29 |
92,954,240.31 |
37,524,474.59 |
3,501,219.02 |
58,930,984.74 |
| 2025-06-29 |
109,219,664.17 |
92,954,240.31 |
8,039,255.43 |
24,304,679.29 |
| 2025-03-30 |
121,111,767.85 |
109,219,664.17 |
38,676,530.01 |
50,568,633.69 |
| 2024-12-30 |
288,297,982.12 |
121,111,767.85 |
25,038,553.26 |
192,224,767.53 |
| 2024-09-29 |
612,693,958.81 |
288,297,982.12 |
6,341,213.95 |
330,737,190.64 |
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