宝盈货币B(213909)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 |
975,998,865.12 |
925,869,028.78 |
8,675,143.74 |
58,804,980.08 |
| 2025-06-29 |
972,880,753.51 |
975,998,865.12 |
3,987,921.15 |
869,809.54 |
| 2025-03-30 |
1,625,105,073.06 |
972,880,753.51 |
235,817,576.23 |
888,041,895.78 |
| 2024-12-30 |
2,063,929,242.35 |
1,625,105,073.06 |
86,249,453.08 |
525,073,622.37 |
| 2024-09-29 |
2,526,799,598.04 |
2,063,929,242.35 |
1,303,317,933.18 |
1,766,188,288.87 |
| 2024-06-29 |
2,518,343,093.62 |
2,526,799,598.04 |
1,558,993,966.58 |
1,550,537,462.16 |
| 2024-03-30 |
2,995,048,260.38 |
2,518,343,093.62 |
1,157,899,444.83 |
1,634,604,611.59 |
| 2023-12-30 |
1,712,439,080.14 |
2,995,048,260.38 |
2,224,511,360.38 |
941,902,180.14 |
| 2023-09-29 |
2,147,443,261.61 |
1,712,439,080.14 |
949,149,817.67 |
1,384,153,999.14 |
| 2023-06-29 |
1,886,645,241.19 |
2,147,443,261.61 |
1,098,798,919.20 |
838,000,898.78 |
| 2023-03-30 |
3,993,079,263.90 |
1,886,645,241.19 |
690,696,354.03 |
2,797,130,376.74 |
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