宝盈安泰短债债券C(006388)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 |
161,623,582.59 |
174,846,026.90 |
55,861,373.38 |
42,638,929.07 |
| 2024-09-29 |
172,805,015.86 |
161,623,582.59 |
24,669,780.68 |
35,851,213.95 |
| 2024-06-29 |
176,942,037.26 |
172,805,015.86 |
23,886,727.43 |
28,023,748.83 |
| 2024-03-30 |
186,481,372.88 |
176,942,037.26 |
25,637,169.17 |
35,176,504.79 |
| 2023-12-30 |
203,075,927.22 |
186,481,372.88 |
15,241,470.06 |
31,836,024.40 |
| 2023-09-29 |
224,433,082.61 |
203,075,927.22 |
31,757,629.39 |
53,114,784.78 |
| 2023-06-29 |
261,752,863.18 |
224,433,082.61 |
26,952,462.41 |
64,272,242.98 |
| 2023-03-30 |
303,222,275.75 |
261,752,863.18 |
42,039,894.89 |
83,509,307.46 |
| 2022-12-30 |
558,257,014.10 |
303,222,275.75 |
30,302,389.63 |
285,337,127.98 |
| 2022-09-29 |
711,362,364.76 |
558,257,014.10 |
232,480,263.81 |
385,585,614.47 |
| 2022-06-29 |
552,446,079.17 |
711,362,364.76 |
465,432,890.10 |
306,516,604.51 |
| 2022-03-30 |
791,854,684.98 |
552,446,079.17 |
38,577,490.16 |
277,986,095.97 |
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