宝盈盈旭纯债债券C(008685)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 |
1,994,958.12 |
1,429,422.38 |
554,641.58 |
1,120,177.32 |
| 2024-09-29 |
3,095,146.48 |
1,994,958.12 |
1,600,973.92 |
2,701,162.28 |
| 2024-06-29 |
1,799,500.47 |
3,095,146.48 |
3,355,764.32 |
2,060,118.31 |
| 2024-03-30 |
258,702.02 |
1,799,500.47 |
5,104,897.75 |
3,564,099.30 |
| 2023-12-30 |
178,491.79 |
258,702.02 |
143,700.83 |
63,490.60 |
| 2023-09-29 |
163,475.98 |
178,491.79 |
62,859.63 |
47,843.82 |
| 2023-06-29 |
27,624,205.43 |
163,475.98 |
100,318.11 |
27,561,047.56 |
| 2023-03-30 |
114,798.50 |
27,624,205.43 |
27,560,284.49 |
50,877.56 |
| 2022-12-30 |
8,260,700.51 |
114,798.50 |
47,770.07 |
8,193,672.08 |
| 2022-09-29 |
166,154.23 |
8,260,700.51 |
8,171,061.92 |
76,515.64 |
| 2022-06-29 |
198,726.44 |
166,154.23 |
128,701.48 |
161,273.69 |
| 2022-03-30 |
7,590,228.84 |
198,726.44 |
921,106.89 |
8,312,609.29 |
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