宝盈盈润纯债债券E(020538)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 |
96,436,350.40 |
97,524,262.66 |
70,303,563.42 |
69,215,651.16 |
| 2025-06-29 |
8,249,321.33 |
96,436,350.40 |
109,794,659.80 |
21,607,630.73 |
| 2025-03-30 |
11,643,431.42 |
8,249,321.33 |
3,759,439.74 |
7,153,549.83 |
| 2024-12-30 |
29,941,799.50 |
11,643,431.42 |
8,193,687.64 |
26,492,055.72 |
| 2024-09-29 |
38,428,433.29 |
29,941,799.50 |
31,214,983.80 |
39,701,617.59 |
| 2024-06-29 |
18,262,965.15 |
38,428,433.29 |
41,550,515.26 |
21,385,047.12 |
| 2024-03-30 |
- |
18,262,965.15 |
21,752,133.17 |
3,489,168.02 |
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