博时景发纯债债券C(017904)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 |
98,379,672.05 |
87,505,492.13 |
72,778,254.98 |
83,652,434.90 |
| 2024-12-30 |
104,158,391.76 |
98,379,672.05 |
20,900,728.19 |
26,679,447.90 |
| 2024-09-29 |
104,131,380.39 |
104,158,391.76 |
27,110.09 |
98.72 |
| 2024-06-29 |
104,133,271.75 |
104,131,380.39 |
128.44 |
2,019.80 |
| 2024-03-30 |
1,334.15 |
104,133,271.75 |
104,133,091.97 |
1,154.37 |
| 2023-12-30 |
106.73 |
1,334.15 |
1,227.42 |
- |
| 2023-09-29 |
9.70 |
106.73 |
97.03 |
- |
| 2023-06-29 |
9.70 |
9.70 |
0.88 |
0.88 |
| 2023-03-30 |
- |
9.70 |
9.70 |
- |
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