宝盈成长精选混合A(013895)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 |
2022/12/31 |
1,191,720,000 |
1,125,810,000 |
5,911,140 |
71,819,400 |
-65,908,260 |
-5.53% |
2022/9/30 |
1,250,610,000 |
1,191,720,000 |
11,971,800 |
70,858,000 |
-58,886,200 |
-4.71% |
2022/6/30 |
1,413,930,000 |
1,250,610,000 |
26,339,200 |
189,669,000 |
-163,329,800 |
-11.55% |
2022/6/30 |
1,338,170,000 |
1,250,610,000 |
16,128,200 |
103,691,000 |
-87,562,800 |
-6.54% |
2022/3/31 |
1,413,930,000 |
1,338,170,000 |
10,211,000 |
85,977,700 |
-75,766,700 |
-5.36% |
*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。