宝盈聚福39个月定开债A(009523)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 |
7,992,185,436.83 |
7,992,185,452.52 |
15.69 |
- |
| 2024-09-29 |
7,992,185,389.57 |
7,992,185,436.83 |
47.26 |
- |
| 2024-06-29 |
7,992,185,373.79 |
7,992,185,389.57 |
15.78 |
- |
| 2024-03-30 |
7,992,185,354.76 |
7,992,185,373.79 |
19.03 |
- |
| 2023-12-30 |
5,780,055,706.83 |
7,992,185,354.76 |
4,312,148,799.35 |
2,100,019,151.42 |
| 2023-09-29 |
5,780,055,423.10 |
5,780,055,706.83 |
283.73 |
- |
| 2023-06-29 |
5,780,055,392.92 |
5,780,055,423.10 |
30.18 |
- |
| 2023-03-30 |
5,780,055,362.60 |
5,780,055,392.92 |
30.32 |
- |
| 2022-12-30 |
5,780,055,234.05 |
5,780,055,362.60 |
128.55 |
- |
| 2022-09-29 |
5,780,055,112.94 |
5,780,055,234.05 |
121.11 |
- |
| 2022-06-29 |
5,780,055,083.34 |
5,780,055,112.94 |
29.60 |
- |
| 2022-03-30 |
5,780,055,033.82 |
5,780,055,083.34 |
49.52 |
- |
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