百嘉百兴纯债债券A(014259)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 |
189,064,486.57 |
189,062,648.77 |
- |
1,837.80 |
| 2025-06-29 |
389,022,508.98 |
189,064,486.57 |
- |
199,958,022.41 |
| 2025-03-30 |
483,557,721.87 |
389,022,508.98 |
- |
94,535,212.89 |
| 2024-12-30 |
199,976,847.18 |
483,557,721.87 |
283,581,104.43 |
229.74 |
| 2024-09-29 |
199,977,336.24 |
199,976,847.18 |
- |
489.06 |
| 2024-06-29 |
199,977,436.19 |
199,977,336.24 |
- |
99.95 |
| 2024-03-30 |
399,916,601.82 |
199,977,436.19 |
- |
199,939,165.63 |
| 2023-12-30 |
199,959,998.04 |
399,916,601.82 |
199,957,822.52 |
1,218.74 |
| 2023-09-29 |
199,962,701.91 |
199,959,998.04 |
9.66 |
2,713.53 |
| 2023-06-29 |
199,963,170.82 |
199,962,701.91 |
- |
468.91 |
| 2023-03-30 |
199,964,213.60 |
199,963,170.82 |
- |
1,042.78 |
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