宝盈聚丰两年定开债券C(006024)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) |
| 2024-12-30 |
1,520,688.00 |
1,520,746.63 |
58.63 |
- |
| 2024-09-29 |
1,520,629.16 |
1,520,688.00 |
58.84 |
- |
| 2024-06-29 |
1,520,570.14 |
1,520,629.16 |
59.02 |
- |
| 2024-03-30 |
1,520,493.19 |
1,520,570.14 |
76.95 |
- |
| 2023-12-30 |
3,757,843.22 |
1,520,493.19 |
12,408.91 |
2,249,758.94 |
| 2023-09-29 |
3,754,919.46 |
3,757,843.22 |
2,923.76 |
- |
| 2023-06-29 |
3,754,813.36 |
3,754,919.46 |
106.10 |
- |
| 2023-03-30 |
3,754,706.92 |
3,754,813.36 |
106.44 |
- |
| 2022-12-30 |
3,754,281.50 |
3,754,706.92 |
425.42 |
- |
| 2022-09-29 |
3,754,281.50 |
3,754,281.50 |
- |
- |
| 2022-06-29 |
3,754,281.50 |
3,754,281.50 |
- |
- |
| 2022-03-30 |
3,754,281.50 |
3,754,281.50 |
- |
- |
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