宝盈融源可转债债券C(006148)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 |
52,290,242.33 |
42,627,766.93 |
4,372,557.87 |
14,035,033.27 |
| 2024-09-29 |
55,686,676.78 |
52,290,242.33 |
11,975,047.89 |
15,371,482.34 |
| 2024-06-29 |
51,934,157.34 |
55,686,676.78 |
16,131,215.91 |
12,378,696.47 |
| 2024-03-30 |
59,737,514.54 |
51,934,157.34 |
4,463,237.91 |
12,266,595.11 |
| 2023-12-30 |
66,839,682.04 |
59,737,514.54 |
5,827,442.39 |
12,929,609.89 |
| 2023-09-29 |
73,044,401.90 |
66,839,682.04 |
11,874,086.93 |
18,078,806.79 |
| 2023-06-29 |
90,551,407.06 |
73,044,401.90 |
9,226,226.54 |
26,733,231.70 |
| 2023-03-30 |
106,935,606.71 |
90,551,407.06 |
22,122,924.22 |
38,507,123.87 |
| 2022-12-30 |
117,440,196.62 |
106,935,606.71 |
55,566,438.85 |
66,071,028.76 |
| 2022-09-29 |
62,438,772.06 |
117,440,196.62 |
225,493,752.84 |
170,492,328.28 |
| 2022-06-29 |
19,771,708.24 |
62,438,772.06 |
71,122,590.58 |
28,455,526.76 |
| 2022-03-30 |
17,159,096.12 |
19,771,708.24 |
13,152,236.20 |
10,539,624.08 |
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