宝盈鸿盛债券A(008511)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) |
| 2025-03-30 |
606,526,933.24 |
605,436,974.41 |
446.59 |
1,090,405.42 |
| 2024-12-30 |
609,004,553.14 |
606,526,933.24 |
4,806.48 |
2,482,426.38 |
| 2024-09-29 |
315,445,994.07 |
609,004,553.14 |
932,941,525.44 |
639,382,966.37 |
| 2024-06-29 |
315,601,085.40 |
315,445,994.07 |
17,194.33 |
172,285.66 |
| 2024-03-30 |
396,494,010.03 |
315,601,085.40 |
6,541.80 |
80,899,466.43 |
| 2023-12-30 |
12,946,103.34 |
396,494,010.03 |
620,354,044.80 |
236,806,138.11 |
| 2023-09-29 |
15,004,508.29 |
12,946,103.34 |
18,953.60 |
2,077,358.55 |
| 2023-06-29 |
15,904,618.76 |
15,004,508.29 |
31,859.38 |
931,969.85 |
| 2023-03-30 |
22,879,745.60 |
15,904,618.76 |
126,148.94 |
7,101,275.78 |
| 2022-12-30 |
29,128,166.45 |
22,879,745.60 |
179,615.83 |
6,428,036.68 |
| 2022-09-29 |
27,390,608.11 |
29,128,166.45 |
7,991,528.38 |
6,253,970.04 |
| 2022-06-29 |
28,734,816.19 |
27,390,608.11 |
680,511.71 |
2,024,719.79 |
| 2022-03-30 |
34,504,224.42 |
28,734,816.19 |
13,812.33 |
5,783,220.56 |
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