博时裕创纯债债券A(002754)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 |
995,365,524.38 |
994,941,029.10 |
395,943.42 |
820,438.70 |
| 2024-09-29 |
995,567,870.49 |
995,365,524.38 |
275,907.27 |
478,253.38 |
| 2024-06-29 |
995,486,133.10 |
995,567,870.49 |
382,886.37 |
301,148.98 |
| 2024-03-30 |
995,742,862.88 |
995,486,133.10 |
453,725.64 |
710,455.42 |
| 2023-12-30 |
995,801,811.64 |
995,742,862.88 |
330,192.72 |
389,141.48 |
| 2023-09-29 |
996,434,964.31 |
995,801,811.64 |
194,033.99 |
827,186.66 |
| 2023-06-29 |
996,811,000.24 |
996,434,964.31 |
561,769.39 |
937,805.32 |
| 2023-03-30 |
996,984,976.37 |
996,811,000.24 |
738,877.24 |
912,853.37 |
| 2022-12-30 |
998,684,114.91 |
996,984,976.37 |
1,153,096.10 |
2,852,234.64 |
| 2022-09-29 |
996,218,832.18 |
998,684,114.91 |
3,535,718.85 |
1,070,436.12 |
| 2022-06-29 |
994,439,369.13 |
996,218,832.18 |
2,841,145.83 |
1,061,682.78 |
| 2022-03-30 |
994,589,042.39 |
994,439,369.13 |
847,742.57 |
997,415.83 |
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