百嘉百利一年定开纯债债券发起式(012947)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) |
| 2025-09-29 |
603,668,901.67 |
603,668,901.67 |
- |
- |
| 2025-06-29 |
603,668,901.59 |
603,668,901.67 |
0.08 |
- |
| 2025-03-30 |
603,668,901.59 |
603,668,901.59 |
- |
- |
| 2024-12-30 |
508,258,898.74 |
603,668,901.59 |
95,410,002.85 |
- |
| 2024-09-29 |
508,258,898.74 |
508,258,898.74 |
- |
- |
| 2024-06-29 |
508,258,898.74 |
508,258,898.74 |
- |
- |
| 2024-03-30 |
508,258,898.74 |
508,258,898.74 |
- |
- |
| 2023-12-30 |
508,258,898.74 |
508,258,898.74 |
- |
- |
| 2023-09-29 |
508,258,898.74 |
508,258,898.74 |
- |
- |
| 2023-06-29 |
508,258,898.74 |
508,258,898.74 |
- |
- |
| 2023-03-30 |
508,258,898.74 |
508,258,898.74 |
- |
- |
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