宝盈中债0-5年政策性金融债指数C(019791)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 |
58,760,221.92 |
67,577,928.39 |
67,623,191.04 |
58,805,484.57 |
| 2025-09-29 |
60,316,985.90 |
58,760,221.92 |
37,528.16 |
1,594,292.14 |
| 2025-06-29 |
30,720,467.55 |
60,316,985.90 |
31,591,091.28 |
1,994,572.93 |
| 2025-03-30 |
30,301,977.17 |
30,720,467.55 |
2,370,218.22 |
1,951,727.84 |
| 2024-12-30 |
734,004.76 |
30,301,977.17 |
30,555,604.17 |
987,631.76 |
| 2024-09-29 |
90,355.13 |
734,004.76 |
3,283,434.26 |
2,639,784.63 |
| 2024-06-29 |
85,380.03 |
90,355.13 |
1,358,027.81 |
1,353,052.71 |
| 2024-03-30 |
85,380.03 |
85,380.03 |
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