百嘉百盈纯债债券(016765)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 |
999,714,431.07 |
999,703,845.73 |
- |
10,585.34 |
| 2024-09-29 |
999,799,348.37 |
999,714,431.07 |
- |
84,917.30 |
| 2024-06-29 |
999,799,437.83 |
999,799,348.37 |
- |
89.46 |
| 2024-03-30 |
999,871,597.41 |
999,799,437.83 |
- |
72,159.58 |
| 2023-12-30 |
1,000,502,732.74 |
999,871,597.41 |
- |
631,135.33 |
| 2023-09-29 |
1,000,572,482.45 |
1,000,502,732.74 |
84,601.94 |
154,351.65 |
| 2023-06-29 |
1,000,066,496.35 |
1,000,572,482.45 |
1,118,506.91 |
612,520.81 |
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