yabo官网蓝天宝利(005078) 份额变动

开始日期 截止日期 初期总份额 期末总份额 本期申购 本期赎回
2019-04-01 2019-06-30 39,284,240.94 30,601,815.79 6,662,063.74 15,344,488.89
2019-01-01 2019-03-31 32,971,698.63 39,284,240.94 6,421,575.89 109,033.58
2018-10-01 2018-12-31 27,052,527.16 32,971,698.63 10,931,033.37 5,011,861.9
2018-07-01 2018-09-30 29,018,719.49 27,052,527.16 5,043,172.67 7,009,365
2018-04-01 2018-06-30 48,997,000 29,018,719.49 77,070.46 20,055,350.97