博时裕顺纯债债券(002811)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
510,540,417.18 |
509,943,541.17 |
727,455.46 |
1,324,331.47 |
| 2024-12-30 |
512,511,182.07 |
510,540,417.18 |
792,100.86 |
2,762,865.75 |
| 2024-09-29 |
512,845,448.18 |
512,511,182.07 |
1,208,149.70 |
1,542,415.81 |
| 2024-06-29 |
512,212,380.64 |
512,845,448.18 |
1,950,321.47 |
1,317,253.93 |
| 2024-03-30 |
511,859,635.84 |
512,212,380.64 |
1,890,046.57 |
1,537,301.77 |
| 2023-12-30 |
513,015,048.46 |
511,859,635.84 |
787,589.70 |
1,943,002.32 |
| 2023-09-29 |
515,270,924.38 |
513,015,048.46 |
1,047,025.66 |
3,302,901.58 |
| 2023-06-29 |
515,806,615.93 |
515,270,924.38 |
2,019,129.81 |
2,554,821.36 |
| 2023-03-30 |
514,688,587.21 |
515,806,615.93 |
2,710,323.53 |
1,592,294.81 |
| 2022-12-30 |
517,003,344.33 |
514,688,587.21 |
3,296,980.79 |
5,611,737.91 |
| 2022-09-29 |
513,148,475.49 |
517,003,344.33 |
5,732,892.93 |
1,878,024.09 |
| 2022-06-29 |
509,739,923.35 |
513,148,475.49 |
4,810,356.59 |
1,401,804.45 |
| 2022-03-30 |
506,842,225.09 |
509,739,923.35 |
4,224,782.92 |
1,327,084.66 |
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