宝盈盈沛纯债债券A(010139)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 |
281,113,110.67 |
489,825.27 |
486,184.37 |
281,109,469.77 |
| 2024-09-29 |
281,116,222.54 |
281,113,110.67 |
- |
3,111.87 |
| 2024-06-29 |
281,116,231.88 |
281,116,222.54 |
- |
9.34 |
| 2024-03-30 |
562,172,097.51 |
281,116,231.88 |
- |
281,055,865.63 |
| 2023-12-30 |
6,646.40 |
562,172,097.51 |
856,393,244.20 |
294,227,793.09 |
| 2023-09-29 |
6,656.38 |
6,646.40 |
46,979,890.99 |
46,979,900.97 |
| 2023-06-29 |
24,555,310.09 |
6,656.38 |
374,635,197.16 |
399,183,850.87 |
| 2023-03-30 |
101,144,114.58 |
24,555,310.09 |
62,341,573.40 |
138,930,377.89 |
| 2022-12-30 |
101,167,919.45 |
101,144,114.58 |
- |
23,804.87 |
| 2022-09-29 |
101,167,939.89 |
101,167,919.45 |
- |
20.44 |
| 2022-06-29 |
101,168,026.53 |
101,167,939.89 |
297.78 |
384.42 |
| 2022-03-30 |
101,169,097.87 |
101,168,026.53 |
- |
1,071.34 |
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