宝盈增强收益债券A/B(213007)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 |
816,889,475.82 |
147,489,500.21 |
23,950,458.82 |
693,350,434.43 |
| 2025-06-29 |
1,567,492,730.55 |
816,889,475.82 |
8,043,036.65 |
758,646,291.38 |
| 2025-03-30 |
1,400,222,983.76 |
1,567,492,730.55 |
653,038,844.61 |
485,769,097.82 |
| 2024-12-30 |
1,148,070,353.73 |
1,400,222,983.76 |
387,790,561.02 |
135,637,930.99 |
| 2024-09-29 |
881,618,851.15 |
1,148,070,353.73 |
322,871,233.44 |
56,419,730.86 |
| 2024-06-29 |
683,783,359.21 |
881,618,851.15 |
210,456,263.48 |
12,620,771.54 |
| 2024-03-30 |
473,060,636.86 |
683,783,359.21 |
267,091,579.41 |
56,368,857.06 |
| 2023-12-30 |
275,785,256.56 |
473,060,636.86 |
388,338,960.59 |
191,063,580.29 |
| 2023-09-29 |
206,784,009.11 |
275,785,256.56 |
102,495,987.71 |
33,494,740.26 |
| 2023-06-29 |
292,905,792.62 |
206,784,009.11 |
214,245.00 |
86,336,028.51 |
| 2023-03-30 |
345,518,068.42 |
292,905,792.62 |
106,712,458.80 |
159,324,734.60 |
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