百嘉百顺纯债债券C(015107)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 |
1,171,677,737.13 |
562,784,613.49 |
645,145,265.84 |
1,254,038,389.48 |
| 2024-09-29 |
1,379,485,993.91 |
1,171,677,737.13 |
1,151,531,267.62 |
1,359,339,524.40 |
| 2024-06-29 |
283,644,325.59 |
1,379,485,993.91 |
1,755,169,302.16 |
659,327,633.84 |
| 2024-03-30 |
98,169,881.08 |
283,644,325.59 |
535,702,406.72 |
350,227,962.21 |
| 2023-12-30 |
117,065,339.32 |
98,169,881.08 |
86,033,389.73 |
104,928,847.97 |
| 2023-09-29 |
181,065,521.14 |
117,065,339.32 |
1,012,684,593.00 |
1,076,684,774.82 |
| 2023-06-29 |
586,947,748.60 |
181,065,521.14 |
325,688,759.38 |
731,570,986.84 |
| 2023-03-30 |
916,086,899.46 |
586,947,748.60 |
732,910,194.02 |
1,062,049,344.88 |
| 2022-12-30 |
625,734,706.00 |
916,086,899.46 |
1,428,849,910.20 |
1,138,497,716.74 |
| 2022-09-29 |
133,799,816.67 |
625,734,706.00 |
966,216,159.82 |
474,281,270.49 |
| 2022-06-29 |
157,939.47 |
133,799,816.67 |
1,194,186,167.88 |
1,060,544,290.68 |
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