宝盈中证A100指数增强A(213010)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 |
94,960,615.21 |
109,925,899.44 |
36,897,481.56 |
21,932,197.33 |
| 2025-06-29 |
97,214,459.07 |
94,960,615.21 |
2,251,053.17 |
4,504,897.03 |
| 2025-03-30 |
99,567,085.74 |
97,214,459.07 |
2,436,486.86 |
4,789,113.53 |
| 2024-12-30 |
104,504,033.52 |
99,567,085.74 |
6,379,472.00 |
11,316,419.78 |
| 2024-09-29 |
105,291,507.47 |
104,504,033.52 |
1,963,594.43 |
2,751,068.38 |
| 2024-06-29 |
106,987,573.27 |
105,291,507.47 |
2,302,548.41 |
3,998,614.21 |
| 2024-03-30 |
106,909,155.21 |
106,987,573.27 |
3,300,779.87 |
3,222,361.81 |
| 2023-12-30 |
124,027,409.90 |
106,909,155.21 |
7,409,422.52 |
24,527,677.21 |
| 2023-09-29 |
126,281,809.87 |
124,027,409.90 |
3,118,878.30 |
5,373,278.27 |
| 2023-06-29 |
130,944,761.37 |
126,281,809.87 |
3,418,799.64 |
8,081,751.14 |
| 2023-03-30 |
162,839,079.21 |
130,944,761.37 |
4,583,915.85 |
36,478,233.69 |
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