宝盈中债0-5年政策性金融债指数A(019790)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 |
703,618,359.72 |
506,758,882.00 |
54,610.73 |
196,914,088.45 |
| 2025-06-29 |
558,564,798.37 |
703,618,359.72 |
303,592,316.19 |
158,538,754.84 |
| 2025-03-30 |
608,575,204.40 |
558,564,798.37 |
39,803.64 |
50,050,209.67 |
| 2024-12-30 |
748,356,568.60 |
608,575,204.40 |
58,558,024.81 |
198,339,389.01 |
| 2024-09-29 |
998,352,884.95 |
748,356,568.60 |
21,945.83 |
250,018,262.18 |
| 2024-06-29 |
2,500,007,955.06 |
998,352,884.95 |
346,280,354.87 |
1,847,935,424.98 |
| 2024-03-30 |
2,500,007,955.06 |
2,500,007,955.06 |
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