宝盈鸿盛债券A(008511)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) |
| 2025-12-30 |
605,010,260.73 |
604,983,321.75 |
3,964.61 |
30,903.59 |
| 2025-09-29 |
605,398,113.91 |
605,010,260.73 |
13,529.93 |
401,383.11 |
| 2025-06-29 |
605,436,974.41 |
605,398,113.91 |
5,149.36 |
44,009.86 |
| 2025-03-30 |
606,526,933.24 |
605,436,974.41 |
446.59 |
1,090,405.42 |
| 2024-12-30 |
609,004,553.14 |
606,526,933.24 |
4,806.48 |
2,482,426.38 |
| 2024-09-29 |
315,445,994.07 |
609,004,553.14 |
932,941,525.44 |
639,382,966.37 |
| 2024-06-29 |
315,601,085.40 |
315,445,994.07 |
17,194.33 |
172,285.66 |
| 2024-03-30 |
396,494,010.03 |
315,601,085.40 |
6,541.80 |
80,899,466.43 |
| 2023-12-30 |
12,946,103.34 |
396,494,010.03 |
620,354,044.80 |
236,806,138.11 |
| 2023-09-29 |
15,004,508.29 |
12,946,103.34 |
18,953.60 |
2,077,358.55 |
| 2023-06-29 |
15,904,618.76 |
15,004,508.29 |
31,859.38 |
931,969.85 |
| 2023-03-30 |
22,879,745.60 |
15,904,618.76 |
126,148.94 |
7,101,275.78 |
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