宝盈盈旭纯债债券A(008684)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 |
492,132,031.33 |
491,586,782.48 |
473,644.70 |
1,018,893.55 |
| 2024-09-29 |
492,080,301.23 |
492,132,031.33 |
1,191,423.98 |
1,139,693.88 |
| 2024-06-29 |
491,368,190.07 |
492,080,301.23 |
1,213,785.57 |
501,674.41 |
| 2024-03-30 |
490,859,007.78 |
491,368,190.07 |
1,197,727.86 |
688,545.57 |
| 2023-12-30 |
490,834,352.09 |
490,859,007.78 |
30,983.20 |
6,327.51 |
| 2023-09-29 |
490,887,824.69 |
490,834,352.09 |
10,791.40 |
64,264.00 |
| 2023-06-29 |
22,109,777.60 |
490,887,824.69 |
979,744,429.22 |
510,966,382.13 |
| 2023-03-30 |
1,522,200.40 |
22,109,777.60 |
20,617,790.61 |
30,213.41 |
| 2022-12-30 |
1,704,954.85 |
1,522,200.40 |
981,376,612.39 |
981,559,366.84 |
| 2022-09-29 |
2,040,726.65 |
1,704,954.85 |
47,221.42 |
382,993.22 |
| 2022-06-29 |
2,597,657.90 |
2,040,726.65 |
24,312.87 |
581,244.12 |
| 2022-03-30 |
4,849,534.76 |
2,597,657.90 |
314,407.91 |
2,566,284.77 |
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