宝盈安盛中短债债券C(013424)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 |
3,404,126.59 |
8,875,241.65 |
11,989,985.69 |
6,518,870.63 |
| 2024-09-29 |
48,632,683.95 |
3,404,126.59 |
- |
45,228,557.36 |
| 2024-06-29 |
4,550,177.74 |
48,632,683.95 |
51,501,767.14 |
7,419,260.93 |
| 2024-03-30 |
85,762,052.75 |
4,550,177.74 |
25,558,050.19 |
106,769,925.20 |
| 2023-12-30 |
3,297,953.96 |
85,762,052.75 |
120,281,923.62 |
37,817,824.83 |
| 2023-09-29 |
23,012,813.80 |
3,297,953.96 |
8,436,049.57 |
28,150,909.41 |
| 2023-06-29 |
7,786,221.46 |
23,012,813.80 |
23,831,854.62 |
8,605,262.28 |
| 2023-03-30 |
467,935.12 |
7,786,221.46 |
15,008,432.10 |
7,690,145.76 |
| 2022-12-30 |
1,824,257.19 |
467,935.12 |
3,362,573.39 |
4,718,895.46 |
| 2022-09-29 |
52,085.34 |
1,824,257.19 |
2,794,570.40 |
1,022,398.55 |
| 2022-06-29 |
41,108.40 |
52,085.34 |
10,976.94 |
- |
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