博时裕荣纯债债券A(001961)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) |
| 2024-12-30 |
265,348,427.15 |
290,078,111.11 |
268,941,177.25 |
244,211,493.29 |
| 2024-09-29 |
2,325,136,401.05 |
265,348,427.15 |
262,361,402.29 |
2,322,149,376.19 |
| 2024-06-29 |
3,325,118,691.49 |
2,325,136,401.05 |
36,165.53 |
1,000,018,455.97 |
| 2024-03-30 |
3,325,115,125.65 |
3,325,118,691.49 |
3,565.84 |
- |
| 2023-12-30 |
3,325,115,481.65 |
3,325,115,125.65 |
9,628.11 |
9,984.11 |
| 2023-09-29 |
3,325,115,658.73 |
3,325,115,481.65 |
- |
177.08 |
| 2023-06-29 |
3,325,124,305.46 |
3,325,115,658.73 |
9,585.91 |
18,232.64 |
| 2023-03-30 |
3,325,133,474.14 |
3,325,124,305.46 |
- |
9,168.68 |
| 2022-12-30 |
3,325,133,883.84 |
3,325,133,474.14 |
18,442.34 |
18,852.04 |
| 2022-09-29 |
3,325,133,985.31 |
3,325,133,883.84 |
- |
101.47 |
| 2022-06-29 |
3,325,133,892.83 |
3,325,133,985.31 |
92.48 |
- |
| 2022-03-30 |
3,325,146,323.85 |
3,325,133,892.83 |
32,502.46 |
44,933.48 |
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