博时裕鹏纯债债券(004118)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 |
1,043,646,238.95 |
1,041,077,326.83 |
564,187.02 |
3,133,099.14 |
| 2024-12-30 |
1,051,811,844.65 |
1,043,646,238.95 |
- |
8,165,605.70 |
| 2024-09-29 |
1,056,297,998.41 |
1,051,811,844.65 |
- |
4,486,153.76 |
| 2024-06-29 |
1,059,132,402.35 |
1,056,297,998.41 |
1,334,129.25 |
4,168,533.19 |
| 2024-03-30 |
1,064,719,538.49 |
1,059,132,402.35 |
- |
5,587,136.14 |
| 2023-12-30 |
1,071,041,191.84 |
1,064,719,538.49 |
- |
6,321,653.35 |
| 2023-09-29 |
1,079,001,951.20 |
1,071,041,191.84 |
- |
7,960,759.36 |
| 2023-06-29 |
1,085,754,863.06 |
1,079,001,951.20 |
- |
6,752,911.86 |
| 2023-03-30 |
1,099,636,229.50 |
1,085,754,863.06 |
- |
13,881,366.44 |
| 2022-12-30 |
1,227,969,492.56 |
1,099,636,229.50 |
3,009,541.68 |
131,342,804.74 |
| 2022-09-29 |
1,160,635,038.12 |
1,227,969,492.56 |
95,097,819.95 |
27,763,365.51 |
| 2022-06-29 |
1,094,009,355.91 |
1,160,635,038.12 |
84,596,604.19 |
17,970,921.98 |
| 2022-03-30 |
1,072,900,376.45 |
1,094,009,355.91 |
50,914,820.62 |
29,805,841.16 |
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