宝盈聚享定期开放债券(006946)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 |
2,851,485,740.34 |
2,559,985,756.13 |
15.79 |
291,500,000.00 |
| 2024-09-29 |
2,851,485,716.86 |
2,851,485,740.34 |
23.48 |
- |
| 2024-06-29 |
2,851,485,742.71 |
2,851,485,716.86 |
22.91 |
48.76 |
| 2024-03-30 |
2,851,485,752.57 |
2,851,485,742.71 |
- |
9.86 |
| 2023-12-30 |
2,851,485,749.92 |
2,851,485,752.57 |
4.61 |
1.96 |
| 2023-09-29 |
2,851,484,953.62 |
2,851,485,749.92 |
832.93 |
36.63 |
| 2023-06-29 |
2,851,484,942.67 |
2,851,484,953.62 |
16.89 |
5.94 |
| 2023-03-30 |
2,851,484,869.35 |
2,851,484,942.67 |
73.32 |
- |
| 2022-12-30 |
3,350,689,943.47 |
2,851,484,869.35 |
6.12 |
499,205,080.24 |
| 2022-09-29 |
3,350,689,920.96 |
3,350,689,943.47 |
22.51 |
- |
| 2022-06-29 |
3,840,809,249.49 |
3,350,689,920.96 |
775.56 |
490,120,104.09 |
| 2022-03-30 |
4,816,480,428.10 |
3,840,809,249.49 |
1,360.80 |
975,672,539.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
