宝盈增强收益债券C(213917)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 |
772,119,365.99 |
910,690,439.70 |
468,118,020.81 |
329,546,947.10 |
| 2024-09-29 |
818,830,710.75 |
772,119,365.99 |
285,217,432.12 |
331,928,776.88 |
| 2024-06-29 |
706,184,651.79 |
818,830,710.75 |
404,921,281.48 |
292,275,222.52 |
| 2024-03-30 |
383,730,990.58 |
706,184,651.79 |
421,172,073.69 |
98,718,412.48 |
| 2023-12-30 |
477,546,716.57 |
383,730,990.58 |
459,178,720.55 |
552,994,446.54 |
| 2023-09-29 |
54,220,314.84 |
477,546,716.57 |
423,824,621.07 |
498,219.34 |
| 2023-06-29 |
44,285,671.66 |
54,220,314.84 |
10,280,363.49 |
345,720.31 |
| 2023-03-30 |
25,120,689.56 |
44,285,671.66 |
41,856,757.27 |
22,691,775.17 |
| 2022-12-30 |
129,228,052.01 |
25,120,689.56 |
19,186,141.25 |
123,293,503.70 |
| 2022-09-29 |
211,718,814.75 |
129,228,052.01 |
36,930,184.16 |
119,420,946.90 |
| 2022-06-29 |
298,151,181.69 |
211,718,814.75 |
103,376,977.83 |
189,809,344.77 |
| 2022-03-30 |
125,389,167.43 |
298,151,181.69 |
206,161,740.58 |
33,399,726.32 |
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