博时裕弘纯债债券A(002569)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 |
1,518,315,179.57 |
1,478,831,857.73 |
886,618,547.13 |
926,101,868.97 |
| 2024-09-29 |
780,004,159.37 |
1,518,315,179.57 |
1,243,915,080.70 |
505,604,060.50 |
| 2024-06-29 |
267,802,469.60 |
780,004,159.37 |
766,600,605.08 |
254,398,915.31 |
| 2024-03-30 |
58,070,338.07 |
267,802,469.60 |
238,237,111.93 |
28,504,980.40 |
| 2023-12-30 |
4,039,206.40 |
58,070,338.07 |
57,817,696.59 |
3,786,564.92 |
| 2023-09-29 |
129,940,656.03 |
4,039,206.40 |
4,107,442.83 |
130,008,892.46 |
| 2023-06-29 |
321,320,760.53 |
129,940,656.03 |
241,318.68 |
191,621,423.18 |
| 2023-03-30 |
911,025,509.19 |
321,320,760.53 |
266,783.41 |
589,971,532.07 |
| 2022-12-30 |
910,610,742.68 |
911,025,509.19 |
593,057.52 |
178,291.01 |
| 2022-09-29 |
1,105,044,884.60 |
910,610,742.68 |
73,845.23 |
194,507,987.15 |
| 2022-06-29 |
910,634,797.02 |
1,105,044,884.60 |
194,491,114.41 |
81,026.83 |
| 2022-03-30 |
910,751,751.70 |
910,634,797.02 |
68,658.39 |
185,613.07 |
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