宝盈盈沛纯债债券C(010140)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 |
6,575.43 |
6,434.62 |
0.21 |
141.02 |
| 2024-09-29 |
6,594.04 |
6,575.43 |
- |
18.61 |
| 2024-06-29 |
6,604.28 |
6,594.04 |
- |
10.24 |
| 2024-03-30 |
6,699.25 |
6,604.28 |
- |
94.97 |
| 2023-12-30 |
1,932,964.93 |
6,699.25 |
33,915,174.63 |
35,841,440.31 |
| 2023-09-29 |
1,933,074.93 |
1,932,964.93 |
- |
110.00 |
| 2023-06-29 |
1,933,085.93 |
1,933,074.93 |
- |
11.00 |
| 2023-03-30 |
1,933,085.00 |
1,933,085.93 |
6,954,748.70 |
6,954,747.77 |
| 2022-12-30 |
1,934,642.45 |
1,933,085.00 |
- |
1,557.45 |
| 2022-09-29 |
1,981,559.97 |
1,934,642.45 |
- |
46,917.52 |
| 2022-06-29 |
1,927,987.62 |
1,981,559.97 |
56,579.47 |
3,007.12 |
| 2022-03-30 |
1,930,895.65 |
1,927,987.62 |
- |
2,908.03 |
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