宝盈盈泰纯债债券C(006572)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) |
| 2025-03-30 |
32,733,299.81 |
11,834,992.06 |
23,355,656.77 |
44,253,964.52 |
| 2024-12-30 |
58,930,277.27 |
32,733,299.81 |
73,359,514.75 |
99,556,492.21 |
| 2024-09-29 |
13,576,893.04 |
58,930,277.27 |
71,893,599.34 |
26,540,215.11 |
| 2024-06-29 |
8,252,039.19 |
13,576,893.04 |
10,047,698.39 |
4,722,844.54 |
| 2024-03-30 |
7,782,344.35 |
8,252,039.19 |
3,327,882.15 |
2,858,187.31 |
| 2023-12-30 |
7,804,579.61 |
7,782,344.35 |
896,456.38 |
918,691.64 |
| 2023-09-29 |
9,208,913.68 |
7,804,579.61 |
356,652.93 |
1,760,987.00 |
| 2023-06-29 |
11,243,814.66 |
9,208,913.68 |
494,135.96 |
2,529,036.94 |
| 2023-03-30 |
29,660,106.21 |
11,243,814.66 |
53,020,770.93 |
71,437,062.48 |
| 2022-12-30 |
14,842,389.58 |
29,660,106.21 |
26,899,738.48 |
12,082,021.85 |
| 2022-09-29 |
86,225,914.67 |
14,842,389.58 |
3,105,070.56 |
74,488,595.65 |
| 2022-06-29 |
82,951,910.41 |
86,225,914.67 |
55,623,088.69 |
52,349,084.43 |
| 2022-03-30 |
185,018,163.65 |
82,951,910.41 |
69,443,063.99 |
171,509,317.23 |
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