宝盈聚丰两年定开债券A(006023)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 |
7,361,946,235.84 |
7,361,946,525.08 |
289.24 |
- |
| 2024-09-29 |
7,361,945,952.63 |
7,361,946,235.84 |
283.21 |
- |
| 2024-06-29 |
7,361,945,668.29 |
7,361,945,952.63 |
284.34 |
- |
| 2024-03-30 |
7,361,945,312.41 |
7,361,945,668.29 |
355.88 |
- |
| 2023-12-30 |
7,365,325,743.83 |
7,361,945,312.41 |
919,942,535.40 |
923,322,966.82 |
| 2023-09-29 |
7,365,315,424.56 |
7,365,325,743.83 |
10,319.27 |
- |
| 2023-06-29 |
7,365,315,049.75 |
7,365,315,424.56 |
374.81 |
- |
| 2023-03-30 |
7,365,314,673.43 |
7,365,315,049.75 |
376.32 |
- |
| 2022-12-30 |
7,365,313,167.91 |
7,365,314,673.43 |
1,505.52 |
- |
| 2022-09-29 |
7,365,313,167.91 |
7,365,313,167.91 |
- |
- |
| 2022-06-29 |
7,365,313,167.91 |
7,365,313,167.91 |
- |
- |
| 2022-03-30 |
7,365,313,167.91 |
7,365,313,167.91 |
- |
- |
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