宝盈融源可转债债券A(006147)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 |
57,225,717.10 |
38,830,386.35 |
6,713,862.07 |
25,109,192.82 |
| 2025-06-29 |
63,974,175.18 |
57,225,717.10 |
3,010,936.08 |
9,759,394.16 |
| 2025-03-30 |
51,976,912.97 |
63,974,175.18 |
23,164,942.16 |
11,167,679.95 |
| 2024-12-30 |
60,608,951.64 |
51,976,912.97 |
1,467,434.00 |
10,099,472.67 |
| 2024-09-29 |
67,281,326.19 |
60,608,951.64 |
3,559,793.64 |
10,232,168.19 |
| 2024-06-29 |
64,786,792.24 |
67,281,326.19 |
7,869,249.34 |
5,374,715.39 |
| 2024-03-30 |
72,698,264.24 |
64,786,792.24 |
1,043,516.60 |
8,954,988.60 |
| 2023-12-30 |
80,677,802.09 |
72,698,264.24 |
992,263.08 |
8,971,800.93 |
| 2023-09-29 |
87,116,276.22 |
80,677,802.09 |
4,761,970.67 |
11,200,444.80 |
| 2023-06-29 |
100,173,580.39 |
87,116,276.22 |
4,745,794.93 |
17,803,099.10 |
| 2023-03-30 |
110,529,820.68 |
100,173,580.39 |
13,012,513.56 |
23,368,753.85 |
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