博时裕利纯债债券A(002698)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 |
763,307,937.49 |
3,695,972,529.39 |
2,934,385,403.61 |
1,720,811.71 |
| 2024-09-29 |
761,455,908.50 |
763,307,937.49 |
3,033,811.49 |
1,181,782.50 |
| 2024-06-29 |
5,981,914,044.18 |
761,455,908.50 |
1,048,263,028.05 |
6,268,721,163.73 |
| 2024-03-30 |
5,981,904,322.73 |
5,981,914,044.18 |
19,468.55 |
9,747.10 |
| 2023-12-30 |
5,981,947,575.71 |
5,981,904,322.73 |
9,166.39 |
52,419.37 |
| 2023-09-29 |
5,982,023,910.08 |
5,981,947,575.71 |
8,313.57 |
84,647.94 |
| 2023-06-29 |
5,982,068,742.03 |
5,982,023,910.08 |
17,070.11 |
61,902.06 |
| 2023-03-30 |
5,982,088,917.12 |
5,982,068,742.03 |
28,429.64 |
48,604.73 |
| 2022-12-30 |
5,982,266,594.88 |
5,982,088,917.12 |
60,805.92 |
238,483.68 |
| 2022-09-29 |
5,982,174,473.82 |
5,982,266,594.88 |
175,312.02 |
83,190.96 |
| 2022-06-29 |
5,982,235,027.69 |
5,982,174,473.82 |
46,343.05 |
106,896.92 |
| 2022-03-30 |
5,982,479,567.44 |
5,982,235,027.69 |
98,378.29 |
342,918.04 |
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