宝盈优质成长混合A(010751)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
489,575,000 |
471,974,000 |
3,693,150 |
21,294,200 |
-17,601,050 |
-3.6% |
2023/12/31 |
573,951,000 |
489,575,000 |
7,793,930 |
92,170,200 |
-84,376,270 |
-14.7% |
2023/12/31 |
508,916,000 |
489,575,000 |
1,501,330 |
20,842,600 |
-19,341,270 |
-3.8% |
2023/9/30 |
530,936,000 |
508,916,000 |
2,095,010 |
24,114,800 |
-22,019,790 |
-4.15% |
2023/6/30 |
573,951,000 |
530,936,000 |
4,197,590 |
47,212,900 |
-43,015,310 |
-7.49% |
2023/6/30 |
562,195,000 |
530,936,000 |
2,116,700 |
33,375,400 |
-31,258,700 |
-5.56% |
2023/3/31 |
573,951,000 |
562,195,000 |
2,080,890 |
13,837,500 |
-11,756,610 |
-2.05% |
2022/12/31 |
648,808,000 |
573,951,000 |
23,424,000 |
98,280,300 |
-74,856,300 |
-11.54% |
2022/12/31 |
584,549,000 |
573,951,000 |
1,935,290 |
12,532,900 |
-10,597,610 |
-1.81% |
2022/9/30 |
607,665,000 |
584,549,000 |
6,218,320 |
29,334,600 |
-23,116,280 |
-3.8% |
2022/6/30 |
648,808,000 |
607,665,000 |
15,270,400 |
56,412,800 |
-41,142,400 |
-6.34% |
2022/6/30 |
619,849,000 |
607,665,000 |
8,425,050 |
20,609,100 |
-12,184,050 |
-1.97% |
2022/3/31 |
648,808,000 |
619,849,000 |
6,845,330 |
35,803,700 |
-28,958,370 |
-4.46% |
2021/12/31 |
677,383,000 |
648,808,000 |
7,366,940 |
35,942,600 |
-28,575,660 |
-4.22% |
2021/12/31 |
677,383,000 |
648,808,000 |
7,366,940 |
35,942,600 |
-28,575,660 |
-4.22% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。