博时裕康纯债债券A(002206)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 |
576,162,900.63 |
586,123,867.96 |
22,005,980.99 |
12,045,013.66 |
| 2024-09-29 |
557,108,394.35 |
576,162,900.63 |
29,484,076.90 |
10,429,570.62 |
| 2024-06-29 |
519,059,752.34 |
557,108,394.35 |
38,993,984.65 |
945,342.64 |
| 2024-03-30 |
493,942,879.27 |
519,059,752.34 |
25,264,700.78 |
147,827.71 |
| 2023-12-30 |
493,855,957.03 |
493,942,879.27 |
138,526.68 |
51,604.44 |
| 2023-09-29 |
493,821,637.64 |
493,855,957.03 |
310,865.31 |
276,545.92 |
| 2023-06-29 |
493,703,139.71 |
493,821,637.64 |
228,416.28 |
109,918.35 |
| 2023-03-30 |
493,612,105.06 |
493,703,139.71 |
109,791.23 |
18,756.58 |
| 2022-12-30 |
493,621,866.48 |
493,612,105.06 |
7,888.97 |
17,650.39 |
| 2022-09-29 |
493,624,101.40 |
493,621,866.48 |
3,646.76 |
5,881.68 |
| 2022-06-29 |
697,389,595.70 |
493,624,101.40 |
493,164,912.95 |
696,930,407.25 |
| 2022-03-30 |
697,418,640.55 |
697,389,595.70 |
34,666.29 |
63,711.14 |
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