博时裕泉纯债债券A(002578)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 |
4,730,729,369.62 |
4,650,711,850.49 |
2,925.20 |
80,020,444.33 |
| 2024-09-29 |
4,730,723,407.14 |
4,730,729,369.62 |
28,180.96 |
22,218.48 |
| 2024-06-29 |
4,730,729,008.17 |
4,730,723,407.14 |
31,232.29 |
36,833.32 |
| 2024-03-30 |
4,730,724,608.05 |
4,730,729,008.17 |
5,088.36 |
688.24 |
| 2023-12-30 |
4,730,725,152.83 |
4,730,724,608.05 |
16,721.05 |
17,265.83 |
| 2023-09-29 |
4,730,722,577.90 |
4,730,725,152.83 |
9,554.99 |
6,980.06 |
| 2023-06-29 |
4,730,725,118.61 |
4,730,722,577.90 |
31,878.52 |
34,419.23 |
| 2023-03-30 |
4,730,722,231.15 |
4,730,725,118.61 |
49,096.70 |
46,209.24 |
| 2022-12-30 |
4,730,688,488.24 |
4,730,722,231.15 |
34,041.80 |
298.89 |
| 2022-09-29 |
4,730,687,967.28 |
4,730,688,488.24 |
635.50 |
114.54 |
| 2022-06-29 |
4,730,681,671.04 |
4,730,687,967.28 |
12,338.45 |
6,042.21 |
| 2022-03-30 |
4,730,684,833.42 |
4,730,681,671.04 |
113.33 |
3,275.71 |
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