百嘉百臻利率债债券A(021262)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 |
1,651,353,131.41 |
4,482,470,438.27 |
3,336,051,686.68 |
504,934,379.82 |
| 2025-06-29 |
1,399,943,072.91 |
1,651,353,131.41 |
1,795,941,007.38 |
1,544,530,948.88 |
| 2025-03-30 |
1,981,180.08 |
1,399,943,072.91 |
1,820,317,300.68 |
422,355,407.85 |
| 2024-12-30 |
2,980,749.45 |
1,981,180.08 |
48,146,189.36 |
49,145,758.73 |
| 2024-09-29 |
96,266.64 |
2,980,749.45 |
5,385,727.63 |
2,501,244.82 |
| 2024-06-29 |
410.00 |
96,266.64 |
178,255.92 |
82,399.28 |
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