宝盈盈泰纯债债券A(005846)
2025-05-23
1.1535
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,429.29 | -45.02 | -22,691.58 |
| 2024-12-31 | 3,474.31 | -1,107.47 | -22,646.56 |
| 2024-09-30 | 4,581.78 | 53.05 | -21,539.09 |
| 2024-06-30 | 4,528.73 | -139.51 | -21,592.14 |
| 2024-03-31 | 4,668.24 | -49.97 | -21,452.63 |
| 2023-12-31 | 4,718.21 | -337.93 | -21,402.66 |
| 2023-09-30 | 5,056.14 | -191.06 | -21,064.73 |
| 2023-06-30 | 5,247.20 | -188.37 | -20,873.67 |
| 2023-03-31 | 5,435.57 | -752.43 | -20,685.30 |
| 2022-12-31 | 6,188.00 | -995.75 | -19,932.87 |
| 2022-09-30 | 7,183.75 | -25,126.21 | -18,937.12 |
| 2022-06-30 | 32,309.96 | -11,808.90 | 6,189.09 |
| 2022-03-31 | 44,118.86 | -20,278.25 | 17,997.99 |
| 2021-12-31 | 64,397.11 | 5,471.76 | 38,276.24 |
| 2021-09-30 | 58,925.35 | 11,149.62 | 32,804.48 |
| 2021-06-30 | 47,775.73 | -8,113.30 | 21,654.86 |
| 2021-03-31 | 55,889.03 | -6,588.62 | 29,768.16 |
| 2020-12-31 | 62,477.65 | -3,499.81 | 36,356.78 |
| 2020-09-30 | 65,977.46 | -11,156.47 | 39,856.59 |
| 2020-06-30 | 77,133.93 | -21,603.36 | 51,013.06 |
| 2020-03-31 | 98,737.29 | 25,448.45 | 72,616.42 |
| 2019-12-31 | 73,288.84 | 18,258.87 | 47,167.97 |
| 2019-09-30 | 55,029.97 | 1,306.01 | 28,909.10 |
| 2019-06-30 | 53,723.96 | 23,137.56 | 27,603.09 |
| 2019-03-31 | 30,586.40 | 9,774.43 | 4,465.53 |
| 2018-12-31 | 20,811.97 | 10,119.75 | -5,308.90 |
| 2018-09-30 | 10,692.22 | -15,428.65 | -15,428.65 |
| 2018-06-30 | 26,120.87 | 0.00 | 0.00 |
| 2018-06-20 | 26,120.87 | -- | -- |
