宝盈货币A(213009)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 |
27,478,327,925.83 |
27,393,397,935.05 |
59,438,161,555.03 |
59,523,091,545.81 |
| 2025-06-29 |
28,904,291,996.50 |
27,478,327,925.83 |
56,291,837,007.07 |
57,717,801,077.74 |
| 2025-03-30 |
30,241,498,513.10 |
28,904,291,996.50 |
66,416,912,219.35 |
67,754,118,735.95 |
| 2024-12-30 |
25,780,107,711.12 |
30,241,498,513.10 |
60,650,433,812.93 |
56,189,043,010.95 |
| 2024-09-29 |
21,540,558,394.15 |
25,780,107,711.12 |
58,902,036,916.29 |
54,662,487,599.32 |
| 2024-06-29 |
21,722,516,569.76 |
21,540,558,394.15 |
44,973,937,839.55 |
45,155,896,015.16 |
| 2024-03-30 |
20,971,418,081.27 |
21,722,516,569.76 |
49,621,273,052.09 |
48,870,174,563.60 |
| 2023-12-30 |
21,250,259,312.04 |
20,971,418,081.27 |
48,150,820,374.22 |
48,429,661,604.99 |
| 2023-09-29 |
20,785,866,349.76 |
21,250,259,312.04 |
49,833,544,037.84 |
49,369,151,075.56 |
| 2023-06-29 |
20,708,687,470.98 |
20,785,866,349.76 |
48,156,424,195.85 |
48,079,245,317.07 |
| 2023-03-30 |
21,526,414,653.56 |
20,708,687,470.98 |
49,828,760,253.14 |
50,646,487,435.72 |
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