宝盈安泰短债债券A(006387)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 |
128,064,600.67 |
75,788,644.20 |
3,835,527.52 |
56,111,483.99 |
| 2025-06-29 |
79,442,795.71 |
128,064,600.67 |
55,089,510.70 |
6,467,705.74 |
| 2025-03-30 |
121,624,074.77 |
79,442,795.71 |
4,980,033.25 |
47,161,312.31 |
| 2024-12-30 |
137,322,897.02 |
121,624,074.77 |
47,043,912.42 |
62,742,734.67 |
| 2024-09-29 |
139,420,720.49 |
137,322,897.02 |
11,481,619.92 |
13,579,443.39 |
| 2024-06-29 |
145,945,153.78 |
139,420,720.49 |
27,724,166.71 |
34,248,600.00 |
| 2024-03-30 |
151,647,524.80 |
145,945,153.78 |
10,500,622.19 |
16,202,993.21 |
| 2023-12-30 |
103,173,013.89 |
151,647,524.80 |
116,777,262.48 |
68,302,751.57 |
| 2023-09-29 |
69,434,381.69 |
103,173,013.89 |
55,276,944.65 |
21,538,312.45 |
| 2023-06-29 |
263,310,790.10 |
69,434,381.69 |
13,723,147.87 |
207,599,556.28 |
| 2023-03-30 |
208,891,855.12 |
263,310,790.10 |
107,723,186.96 |
53,304,251.98 |
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