百嘉百臻利率债债券C(021263)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 |
29,423,347.18 |
134,277,894.04 |
110,255,296.34 |
5,400,749.48 |
| 2025-06-29 |
7,393,409.19 |
29,423,347.18 |
26,269,311.48 |
4,239,373.49 |
| 2025-03-30 |
9,362,300.19 |
7,393,409.19 |
4,221,379.00 |
6,190,270.00 |
| 2024-12-30 |
673,663,977.18 |
9,362,300.19 |
14,954,330.28 |
679,256,007.27 |
| 2024-09-29 |
50,315,460.95 |
673,663,977.18 |
765,435,047.33 |
142,086,531.10 |
| 2024-06-29 |
200,002,210.00 |
50,315,460.95 |
55,491,453.85 |
205,178,202.90 |
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