宝盈华证龙头红利50指数发起式A(020120)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 |
48,958,845.77 |
42,633,505.32 |
3,170,703.10 |
9,496,043.55 |
| 2025-06-29 |
54,843,882.36 |
48,958,845.77 |
3,169,772.86 |
9,054,809.45 |
| 2025-03-30 |
63,084,209.55 |
54,843,882.36 |
8,877,530.46 |
17,117,857.65 |
| 2024-12-30 |
64,665,175.55 |
63,084,209.55 |
15,846,080.03 |
17,427,046.03 |
| 2024-09-29 |
51,848,779.60 |
64,665,175.55 |
18,597,819.01 |
5,781,423.06 |
| 2024-06-29 |
19,739,572.12 |
51,848,779.60 |
37,591,724.49 |
5,482,517.01 |
| 2024-03-30 |
15,178,542.34 |
19,739,572.12 |
10,148,163.65 |
5,587,133.87 |
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