宝盈鸿盛债券C(008512)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 |
406,430.62 |
346,729.89 |
12,728.10 |
72,428.83 |
| 2024-09-29 |
437,793.05 |
406,430.62 |
19,919.82 |
51,282.25 |
| 2024-06-29 |
430,063.16 |
437,793.05 |
29,360.04 |
21,630.15 |
| 2024-03-30 |
545,778.47 |
430,063.16 |
2,702.42 |
118,417.73 |
| 2023-12-30 |
642,452.79 |
545,778.47 |
12,458,785.77 |
12,555,460.09 |
| 2023-09-29 |
745,281.92 |
642,452.79 |
116,256.75 |
219,085.88 |
| 2023-06-29 |
1,318,225.30 |
745,281.92 |
121,129.91 |
694,073.29 |
| 2023-03-30 |
2,542,302.54 |
1,318,225.30 |
774,077.22 |
1,998,154.46 |
| 2022-12-30 |
11,144,055.70 |
2,542,302.54 |
3,519,516.77 |
12,121,269.93 |
| 2022-09-29 |
1,511,437.91 |
11,144,055.70 |
42,879,768.29 |
33,247,150.50 |
| 2022-06-29 |
498,361.63 |
1,511,437.91 |
1,075,400.34 |
62,324.06 |
| 2022-03-30 |
1,802,785.80 |
498,361.63 |
136,593.15 |
1,441,017.32 |
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