宝盈盈泰纯债债券A(005846)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 |
45,817,812.59 |
34,743,092.45 |
873,435.11 |
11,948,155.25 |
| 2024-09-29 |
45,287,331.56 |
45,817,812.59 |
3,184,263.47 |
2,653,782.44 |
| 2024-06-29 |
46,682,385.04 |
45,287,331.56 |
1,292,793.39 |
2,687,846.87 |
| 2024-03-30 |
47,182,062.06 |
46,682,385.04 |
1,373,709.60 |
1,873,386.62 |
| 2023-12-30 |
50,561,371.52 |
47,182,062.06 |
526,039.19 |
3,905,348.65 |
| 2023-09-29 |
52,472,022.20 |
50,561,371.52 |
172,889.91 |
2,083,540.59 |
| 2023-06-29 |
54,355,671.67 |
52,472,022.20 |
293,314.31 |
2,176,963.78 |
| 2023-03-30 |
61,880,025.65 |
54,355,671.67 |
7,941,199.63 |
15,465,553.61 |
| 2022-12-30 |
71,837,495.28 |
61,880,025.65 |
11,038,464.60 |
20,995,934.23 |
| 2022-09-29 |
323,099,558.15 |
71,837,495.28 |
22,109,883.36 |
273,371,946.23 |
| 2022-06-29 |
441,188,564.77 |
323,099,558.15 |
82,716,327.67 |
200,805,334.29 |
| 2022-03-30 |
643,971,058.48 |
441,188,564.77 |
150,225,844.71 |
353,008,338.42 |
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