百嘉百益债券C(015544)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 |
54,568.17 |
156,564.74 |
132,921.71 |
30,925.14 |
| 2024-09-29 |
195,400.72 |
54,568.17 |
34,152.48 |
174,985.03 |
| 2024-06-29 |
214,597.01 |
195,400.72 |
446,528,963.88 |
446,548,160.17 |
| 2024-03-30 |
212,902.12 |
214,597.01 |
66,834.27 |
65,139.38 |
| 2023-12-30 |
221,872.74 |
212,902.12 |
326,813.39 |
335,784.01 |
| 2023-09-29 |
288,671.81 |
221,872.74 |
223,209,339.75 |
223,276,138.82 |
| 2023-06-29 |
926,050,507.07 |
288,671.81 |
64,392,091.20 |
990,153,926.46 |
| 2023-03-30 |
176,129,629.97 |
926,050,507.07 |
2,284,294,838.70 |
1,534,373,961.60 |
| 2022-12-30 |
200,017,653.93 |
176,129,629.97 |
176,165,138.27 |
200,053,162.23 |
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