宝盈聚福39个月定开债C(009524)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 |
19,037.21 |
19,043.59 |
6.38 |
- |
| 2025-06-29 |
19,030.80 |
19,037.21 |
6.41 |
- |
| 2025-03-30 |
19,024.37 |
19,030.80 |
6.43 |
- |
| 2024-12-30 |
19,017.90 |
19,024.37 |
6.47 |
- |
| 2024-09-29 |
18,998.46 |
19,017.90 |
19.44 |
- |
| 2024-06-29 |
18,991.97 |
18,998.46 |
6.49 |
- |
| 2024-03-30 |
18,982.97 |
18,991.97 |
9.00 |
- |
| 2023-12-30 |
19,139.35 |
18,982.97 |
1,304.92 |
1,461.30 |
| 2023-09-29 |
19,027.63 |
19,139.35 |
111.72 |
- |
| 2023-06-29 |
19,015.75 |
19,027.63 |
11.88 |
- |
| 2023-03-30 |
19,013.66 |
19,015.75 |
2.09 |
- |
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