博时裕乾纯债债券C(002404)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 |
1,703,572,937.90 |
3,330,283,357.88 |
5,614,562,519.02 |
3,987,852,099.04 |
| 2024-09-29 |
75,681,134.32 |
1,703,572,937.90 |
2,553,189,153.86 |
925,297,350.28 |
| 2024-06-29 |
19,925,191.36 |
75,681,134.32 |
94,156,625.46 |
38,400,682.50 |
| 2024-03-30 |
18,143,728.90 |
19,925,191.36 |
4,158,753.24 |
2,377,290.78 |
| 2023-12-30 |
19,700,418.24 |
18,143,728.90 |
860,177.67 |
2,416,867.01 |
| 2023-09-29 |
26,929,013.22 |
19,700,418.24 |
6,706,118.12 |
13,934,713.10 |
| 2023-06-29 |
17,838,650.48 |
26,929,013.22 |
1,890,123,930.99 |
1,881,033,568.25 |
| 2023-03-30 |
18,515,614.46 |
17,838,650.48 |
697,135.86 |
1,374,099.84 |
| 2022-12-30 |
20,203,946.70 |
18,515,614.46 |
454,345.49 |
2,142,677.73 |
| 2022-09-29 |
19,987,387.36 |
20,203,946.70 |
1,380,735.02 |
1,164,175.68 |
| 2022-06-29 |
20,208,868.80 |
19,987,387.36 |
568,362.49 |
789,843.93 |
| 2022-03-30 |
20,653,306.41 |
20,208,868.80 |
1,109,295.01 |
1,553,732.62 |
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