百嘉百益债券A(015543)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 |
441,831,917.74 |
441,817,312.75 |
2,156.66 |
16,761.65 |
| 2024-09-29 |
441,839,546.52 |
441,831,917.74 |
24,104.90 |
31,733.68 |
| 2024-06-29 |
178,650,415.14 |
441,839,546.52 |
263,227,788.36 |
38,656.98 |
| 2024-03-30 |
178,645,148.48 |
178,650,415.14 |
7,935.19 |
2,668.53 |
| 2023-12-30 |
178,571,416.35 |
178,645,148.48 |
75,262.58 |
1,530.45 |
| 2023-09-29 |
53,448.00 |
178,571,416.35 |
178,531,410.67 |
13,442.32 |
| 2023-06-29 |
112,331,894.67 |
53,448.00 |
1,728,464.16 |
114,006,910.83 |
| 2023-03-30 |
6,534,661.24 |
112,331,894.67 |
105,810,954.18 |
13,720.75 |
| 2022-12-30 |
1,134,789.23 |
6,534,661.24 |
7,683,443.01 |
2,283,571.00 |
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