博时裕景纯债债券B(002519)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 |
224,209,227.61 |
177,214,669.49 |
37,665,592.64 |
84,660,150.76 |
| 2024-09-29 |
247,180,269.85 |
224,209,227.61 |
54,724,360.21 |
77,695,402.45 |
| 2024-06-29 |
282,429,785.96 |
247,180,269.85 |
53,718,807.16 |
88,968,323.27 |
| 2024-03-30 |
345,187,540.19 |
282,429,785.96 |
124,513,512.53 |
187,271,266.76 |
| 2023-12-30 |
393,170,439.57 |
345,187,540.19 |
198,577,125.08 |
246,560,024.46 |
| 2023-09-29 |
240,695,222.88 |
393,170,439.57 |
347,360,418.00 |
194,885,201.31 |
| 2023-06-29 |
1,004,856,081.23 |
240,695,222.88 |
204,254,979.81 |
968,415,838.16 |
| 2023-03-30 |
946,405,975.39 |
1,004,856,081.23 |
72,208,288.98 |
13,758,183.14 |
| 2022-12-30 |
50,362,312.76 |
946,405,975.39 |
1,887,977,461.59 |
991,933,798.96 |
| 2022-09-29 |
1,000,335,693.97 |
50,362,312.76 |
28,856.93 |
950,002,238.14 |
| 2022-06-29 |
1,000,306,722.14 |
1,000,335,693.97 |
30,993.23 |
2,021.40 |
| 2022-03-30 |
1,000,298,079.00 |
1,000,306,722.14 |
32,716.00 |
24,072.86 |
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