百嘉百顺纯债债券A(015106)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 |
591,944.63 |
522,029.14 |
34,003.04 |
103,918.53 |
| 2025-06-29 |
772,544.29 |
591,944.63 |
36,322.51 |
216,922.17 |
| 2025-03-30 |
1,069,814,425.50 |
772,544.29 |
34,407,985.37 |
1,103,449,866.58 |
| 2024-12-30 |
1,067,580,498.72 |
1,069,814,425.50 |
32,897,111.30 |
30,663,184.52 |
| 2024-09-29 |
846,878,989.57 |
1,067,580,498.72 |
396,366,523.98 |
175,665,014.83 |
| 2024-06-29 |
1,696,543,213.28 |
846,878,989.57 |
219,576,093.49 |
1,069,240,317.20 |
| 2024-03-30 |
1,344,515,320.58 |
1,696,543,213.28 |
596,676,288.87 |
244,648,396.17 |
| 2023-12-30 |
1,344,533,986.79 |
1,344,515,320.58 |
115,605.37 |
134,271.58 |
| 2023-09-29 |
1,314,028,206.19 |
1,344,533,986.79 |
30,638,583.14 |
132,802.54 |
| 2023-06-29 |
1,069,594,247.53 |
1,314,028,206.19 |
244,568,634.15 |
134,675.49 |
| 2023-03-30 |
1,069,386,291.02 |
1,069,594,247.53 |
467,385.29 |
259,428.78 |
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