百嘉百川30天持有纯债债券A(019056)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 |
995,800,294.96 |
995,677,923.14 |
49,872.68 |
172,244.50 |
| 2025-09-29 |
1,991,829,325.54 |
995,800,294.96 |
222,784.95 |
996,251,815.53 |
| 2025-06-29 |
1,991,825,978.36 |
1,991,829,325.54 |
7,803.33 |
4,456.15 |
| 2025-03-30 |
2,988,074,247.71 |
1,991,825,978.36 |
1,467.15 |
996,249,736.50 |
| 2024-12-30 |
100,139,070.43 |
2,988,074,247.71 |
4,004,568,031.00 |
1,116,632,853.72 |
| 2024-09-29 |
22,158.82 |
100,139,070.43 |
200,228,138.33 |
100,111,226.72 |
| 2024-06-29 |
200,027,302.76 |
22,158.82 |
4,550.04 |
200,009,693.98 |
微信公众号
证券之星APP
基本资料
