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宝盈鸿盛债券A(008511)

2025-07-28     1.03070.2042%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3060,539.81-3.89-36,589.31
2025-03-3160,543.70-108.99-36,585.42
2024-12-3160,652.69-247.77-36,476.43
2024-09-3060,900.4629,355.86-36,228.66
2024-06-3031,544.60-15.51-65,584.52
2024-03-3131,560.11-8,089.29-65,569.01
2023-12-3139,649.4038,354.79-57,479.72
2023-09-301,294.61-205.84-95,834.51
2023-06-301,500.45-90.01-95,628.67
2023-03-311,590.46-697.51-95,538.66
2022-12-312,287.97-624.85-94,841.15
2022-09-302,912.82173.76-94,216.30
2022-06-302,739.06-134.42-94,390.06
2022-03-312,873.48-576.94-94,255.64
2021-12-313,450.42-2,635.56-93,678.70
2021-09-306,085.98-4,400.61-91,043.14
2021-06-3010,486.59-9,612.18-86,642.53
2021-03-3120,098.77-5,089.55-77,030.35
2020-12-3125,188.32-31,567.76-71,940.80
2020-09-3056,756.08-28,737.48-40,373.04
2020-06-3085,493.56-11,635.56-11,635.56
2020-02-2697,129.12----