宝盈转型动力混合C(015389)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 |
2023/12/31 |
3,868,570 |
63,573,400 |
70,527,800 |
10,822,900 |
59,704,900 |
1543.33% |
2023/12/31 |
13,389,500 |
63,573,400 |
55,294,400 |
5,110,520 |
50,183,880 |
374.8% |
2023/9/30 |
2,741,580 |
13,389,500 |
11,990,000 |
1,342,050 |
10,647,950 |
388.39% |
2023/6/30 |
3,868,570 |
2,741,580 |
3,243,390 |
4,370,370 |
-1,126,980 |
-29.13% |
2023/6/30 |
692,962 |
2,741,580 |
2,919,650 |
871,027 |
2,048,623 |
295.63% |
2023/3/31 |
3,868,570 |
692,962 |
323,739 |
3,499,350 |
-3,175,611 |
-82.09% |
2022/12/31 |
0 |
3,868,570 |
65,696,100 |
61,827,600 |
3,868,500 |
INF% |
2022/12/31 |
29,609,000 |
3,868,570 |
1,756,510 |
27,496,900 |
-25,740,390 |
-86.93% |
2022/9/30 |
23,393,400 |
29,609,000 |
40,528,300 |
34,312,800 |
6,215,500 |
26.57% |
2022/6/30 |
0 |
23,393,400 |
23,411,300 |
17,864 |
23,393,436 |
INF% |
2022/6/30 |
0 |
23,393,400 |
23,411,300 |
17,864 |
23,393,436 |
INF% |
*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。