宝盈盈润纯债债券A(006242)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 |
593,503,984.97 |
355,696,105.15 |
85,314,850.78 |
323,122,730.60 |
| 2024-09-29 |
641,981,584.77 |
593,503,984.97 |
200,583,123.82 |
249,060,723.62 |
| 2024-06-29 |
345,506,882.46 |
641,981,584.77 |
378,860,021.50 |
82,385,319.19 |
| 2024-03-30 |
324,132,626.84 |
345,506,882.46 |
296,855,502.32 |
275,481,246.70 |
| 2023-12-30 |
324,597,283.17 |
324,132,626.84 |
1,695,626.13 |
2,160,282.46 |
| 2023-09-29 |
329,018,946.66 |
324,597,283.17 |
- |
4,421,663.49 |
| 2023-06-29 |
333,940,159.09 |
329,018,946.66 |
- |
4,921,212.43 |
| 2023-03-30 |
448,662,956.35 |
333,940,159.09 |
- |
114,722,797.26 |
| 2022-12-30 |
499,100,976.01 |
448,662,956.35 |
63,779,089.15 |
114,217,108.81 |
| 2022-09-29 |
417,828,041.20 |
499,100,976.01 |
91,573,414.41 |
10,300,479.60 |
| 2022-06-29 |
562,944,579.95 |
417,828,041.20 |
20,613,150.30 |
165,729,689.05 |
| 2022-03-30 |
575,314,452.82 |
562,944,579.95 |
6,850,859.16 |
19,220,732.03 |
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