宝盈增强收益债券A/B(213007)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 |
1,148,070,353.73 |
1,400,222,983.76 |
387,790,561.02 |
135,637,930.99 |
| 2024-09-29 |
881,618,851.15 |
1,148,070,353.73 |
322,871,233.44 |
56,419,730.86 |
| 2024-06-29 |
683,783,359.21 |
881,618,851.15 |
210,456,263.48 |
12,620,771.54 |
| 2024-03-30 |
473,060,636.86 |
683,783,359.21 |
267,091,579.41 |
56,368,857.06 |
| 2023-12-30 |
275,785,256.56 |
473,060,636.86 |
388,338,960.59 |
191,063,580.29 |
| 2023-09-29 |
206,784,009.11 |
275,785,256.56 |
102,495,987.71 |
33,494,740.26 |
| 2023-06-29 |
292,905,792.62 |
206,784,009.11 |
214,245.00 |
86,336,028.51 |
| 2023-03-30 |
345,518,068.42 |
292,905,792.62 |
106,712,458.80 |
159,324,734.60 |
| 2022-12-30 |
311,803,425.89 |
345,518,068.42 |
35,900,200.53 |
2,185,558.00 |
| 2022-09-29 |
299,168,789.42 |
311,803,425.89 |
15,084,190.94 |
2,449,554.47 |
| 2022-06-29 |
471,517,217.40 |
299,168,789.42 |
2,077,044.75 |
174,425,472.73 |
| 2022-03-30 |
239,168,477.34 |
471,517,217.40 |
297,671,725.86 |
65,322,985.80 |
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