宝盈盈泰纯债债券C(006572)
2025-02-07
1.1125
0.0270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,273.33 | -2,619.70 | 3,051.89 |
| 2024-09-30 | 5,893.03 | 4,535.34 | 5,671.59 |
| 2024-06-30 | 1,357.69 | 532.49 | 1,136.25 |
| 2024-03-31 | 825.20 | 46.97 | 603.76 |
| 2023-12-31 | 778.23 | -2.23 | 556.79 |
| 2023-09-30 | 780.46 | -140.43 | 559.02 |
| 2023-06-30 | 920.89 | -203.49 | 699.45 |
| 2023-03-31 | 1,124.38 | -1,841.63 | 902.94 |
| 2022-12-31 | 2,966.01 | 1,481.77 | 2,744.57 |
| 2022-09-30 | 1,484.24 | -7,138.35 | 1,262.80 |
| 2022-06-30 | 8,622.59 | 327.40 | 8,401.15 |
| 2022-03-31 | 8,295.19 | -10,206.63 | 8,073.75 |
| 2021-12-31 | 18,501.82 | 6,240.53 | 18,280.38 |
| 2021-09-30 | 12,261.29 | 7,305.28 | 12,039.85 |
| 2021-06-30 | 4,956.01 | 3,302.44 | 4,734.57 |
| 2021-03-31 | 1,653.57 | -1,563.15 | 1,432.13 |
| 2020-12-31 | 3,216.72 | -4,141.39 | 2,995.28 |
| 2020-09-30 | 7,358.11 | -264.41 | 7,136.67 |
| 2020-06-30 | 7,622.52 | -14,352.36 | 7,401.08 |
| 2020-03-31 | 21,974.88 | 280.45 | 21,753.44 |
| 2019-12-31 | 21,694.43 | 12,013.32 | 21,472.99 |
| 2019-09-30 | 9,681.11 | -8,586.60 | 9,459.67 |
| 2019-06-30 | 18,267.71 | 13,048.64 | 18,046.27 |
| 2019-03-31 | 5,219.07 | 4,997.63 | 4,997.63 |
| 2018-12-31 | 221.44 | -- | -- |
