博时裕乾纯债债券A(002175)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 |
210,618,871.91 |
1,045,907,522.34 |
1,155,769,837.20 |
320,481,186.77 |
| 2024-09-29 |
19,771,727.44 |
210,618,871.91 |
225,276,104.03 |
34,428,959.56 |
| 2024-06-29 |
3,613,387.39 |
19,771,727.44 |
18,320,957.03 |
2,162,616.98 |
| 2024-03-30 |
1,261,229,625.59 |
3,613,387.39 |
235,422.07 |
1,257,851,660.27 |
| 2023-12-30 |
1,861,955,619.15 |
1,261,229,625.59 |
593,126.81 |
601,319,120.37 |
| 2023-09-29 |
1,863,251,587.68 |
1,861,955,619.15 |
1,010,052.35 |
2,306,020.88 |
| 2023-06-29 |
28,282,490.49 |
1,863,251,587.68 |
1,857,998,625.28 |
23,029,528.09 |
| 2023-03-30 |
75,429,710.15 |
28,282,490.49 |
28,801.19 |
47,176,020.85 |
| 2022-12-30 |
28,428,926.40 |
75,429,710.15 |
70,027,064.02 |
23,026,280.27 |
| 2022-09-29 |
32,900,712.94 |
28,428,926.40 |
113,859.91 |
4,585,646.45 |
| 2022-06-29 |
809,339,986.05 |
32,900,712.94 |
32,125,781.14 |
808,565,054.25 |
| 2022-03-30 |
809,280,989.94 |
809,339,986.05 |
70,159.96 |
11,163.85 |
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