宝盈安盛中短债债券A(013423)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 |
298,797.06 |
228,062.92 |
- |
70,734.14 |
| 2024-09-29 |
575,395.29 |
298,797.06 |
- |
276,598.23 |
| 2024-06-29 |
1,283,789.24 |
575,395.29 |
28,224.40 |
736,618.35 |
| 2024-03-30 |
9,344,484.79 |
1,283,789.24 |
1,310,693.36 |
9,371,388.91 |
| 2023-12-30 |
191,338.20 |
9,344,484.79 |
11,738,630.14 |
2,585,483.55 |
| 2023-09-29 |
42,626,292.59 |
191,338.20 |
1,501,059.29 |
43,936,013.68 |
| 2023-06-29 |
41,610,513.18 |
42,626,292.59 |
42,638,532.71 |
41,622,753.30 |
| 2023-03-30 |
51,869,431.10 |
41,610,513.18 |
26,154,034.47 |
36,412,952.39 |
| 2022-12-30 |
300,331,081.39 |
51,869,431.10 |
36,907,766.10 |
285,369,416.39 |
| 2022-09-29 |
399,541,955.41 |
300,331,081.39 |
712,956.51 |
99,923,830.53 |
| 2022-06-29 |
200,007,193.03 |
399,541,955.41 |
199,534,762.38 |
- |
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