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财务数据

宝盈聚享定期开放债券(006946)

2025-06-18     1.02320.0098%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31226,998.58-29,000.00205,998.68
2024-12-31255,998.58-29,149.99234,998.68
2024-09-30285,148.570.00264,148.67
2024-06-30285,148.570.00264,148.67
2024-03-31285,148.57-0.01264,148.67
2023-12-31285,148.580.01264,148.68
2023-09-30285,148.570.07264,148.67
2023-06-30285,148.500.01264,148.60
2023-03-31285,148.490.00264,148.59
2022-12-31285,148.49-49,920.50264,148.59
2022-09-30335,068.990.00314,069.09
2022-06-30335,068.99-49,011.93314,069.09
2022-03-31384,080.92-97,567.12363,081.02
2021-12-31481,648.04112.65460,648.14
2021-09-30481,535.39-404.51460,535.49
2021-06-30481,939.900.00460,940.00
2021-03-31481,939.900.00460,940.00
2020-12-31481,939.90-890.66460,940.00
2020-09-30482,830.5688,723.31461,830.66
2020-06-30394,107.25215,701.66373,107.35
2020-03-31178,405.590.00157,405.69
2019-12-31178,405.59147,543.06157,405.69
2019-09-3030,862.539,862.639,862.63
2019-06-3020,999.900.000.00
2019-05-0820,999.90----