宝盈盈润纯债债券A(006242)
2024-11-20
1.0578
0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 59,350.40 | -4,847.76 | 34,117.65 |
| 2024-06-30 | 64,198.16 | 29,647.47 | 38,965.41 |
| 2024-03-31 | 34,550.69 | 2,137.43 | 9,317.94 |
| 2023-12-31 | 32,413.26 | -46.47 | 7,180.51 |
| 2023-09-30 | 32,459.73 | -442.16 | 7,226.98 |
| 2023-06-30 | 32,901.89 | -492.13 | 7,669.14 |
| 2023-03-31 | 33,394.02 | -11,472.28 | 8,161.27 |
| 2022-12-31 | 44,866.30 | -5,043.80 | 19,633.55 |
| 2022-09-30 | 49,910.10 | 8,127.30 | 24,677.35 |
| 2022-06-30 | 41,782.80 | -14,511.66 | 16,550.05 |
| 2022-03-31 | 56,294.46 | -1,236.99 | 31,061.71 |
| 2021-12-31 | 57,531.45 | 5,665.62 | 32,298.70 |
| 2021-09-30 | 51,865.83 | 1,433.49 | 26,633.08 |
| 2021-06-30 | 50,432.34 | 347.72 | 25,199.59 |
| 2021-03-31 | 50,084.62 | -67.16 | 24,851.87 |
| 2020-12-31 | 50,151.78 | -135.06 | 24,919.03 |
| 2020-09-30 | 50,286.84 | -76.57 | 25,054.09 |
| 2020-06-30 | 50,363.41 | -439.00 | 25,130.66 |
| 2020-03-31 | 50,802.41 | 779.48 | 25,569.66 |
| 2019-12-31 | 50,022.93 | 24,790.18 | 24,790.18 |
| 2019-08-16 | 25,232.75 | -- | -- |
