百嘉百川30天持有纯债债券C(019057)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) |
| 2026-03-30 |
158,001.58 |
417,854.34 |
438,132.44 |
178,279.68 |
| 2025-12-30 |
291,643.87 |
158,001.58 |
108,741.89 |
242,384.18 |
| 2025-09-29 |
115,749.68 |
291,643.87 |
323,861.77 |
147,967.58 |
| 2025-06-29 |
113,209.29 |
115,749.68 |
33,573.15 |
31,032.76 |
| 2025-03-30 |
207,288.69 |
113,209.29 |
84,714.09 |
178,793.49 |
| 2024-12-30 |
283,551.28 |
207,288.69 |
189,149.21 |
265,411.80 |
| 2024-09-29 |
127,030.01 |
283,551.28 |
297,867.93 |
141,346.66 |
| 2024-06-29 |
202,939.17 |
127,030.01 |
11,457.08 |
87,366.24 |
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