博时裕新纯债债券A(002466)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 |
3,478,992,167.13 |
3,479,036,012.33 |
162,056.97 |
118,211.77 |
| 2024-09-29 |
3,478,952,513.94 |
3,478,992,167.13 |
42,972.57 |
3,319.38 |
| 2024-06-29 |
3,478,915,257.72 |
3,478,952,513.94 |
85,703.44 |
48,447.22 |
| 2024-03-30 |
3,478,869,350.65 |
3,478,915,257.72 |
65,709.98 |
19,802.91 |
| 2023-12-30 |
3,478,909,955.92 |
3,478,869,350.65 |
22,679.41 |
63,284.68 |
| 2023-09-29 |
3,478,904,271.21 |
3,478,909,955.92 |
44,237.43 |
38,552.72 |
| 2023-06-29 |
3,479,102,908.65 |
3,478,904,271.21 |
49,611.87 |
248,249.31 |
| 2023-03-30 |
3,479,136,221.42 |
3,479,102,908.65 |
69,929.99 |
103,242.76 |
| 2022-12-30 |
3,479,140,584.49 |
3,479,136,221.42 |
103,706.06 |
108,069.13 |
| 2022-09-29 |
3,479,144,534.35 |
3,479,140,584.49 |
83,447.18 |
87,397.04 |
| 2022-06-29 |
3,943,576,792.86 |
3,479,144,534.35 |
107,386.43 |
464,539,644.94 |
| 2022-03-30 |
3,943,548,221.29 |
3,943,576,792.86 |
164,359.23 |
135,787.66 |
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