博时裕盛纯债债券A(002755)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 |
477,440,524.71 |
476,445,364.92 |
788,171.91 |
1,783,331.70 |
| 2024-09-29 |
477,598,533.78 |
477,440,524.71 |
954,177.65 |
1,112,186.72 |
| 2024-06-29 |
476,490,442.30 |
477,598,533.78 |
1,709,725.63 |
601,634.15 |
| 2024-03-30 |
475,826,365.92 |
476,490,442.30 |
1,287,045.57 |
622,969.19 |
| 2023-12-30 |
475,301,137.30 |
475,826,365.92 |
797,254.37 |
272,025.75 |
| 2023-09-29 |
475,827,185.29 |
475,301,137.30 |
276,971.71 |
803,019.70 |
| 2023-06-29 |
475,924,647.97 |
475,827,185.29 |
631,672.66 |
729,135.34 |
| 2023-03-30 |
474,901,700.94 |
475,924,647.97 |
1,546,304.06 |
523,357.03 |
| 2022-12-30 |
475,869,556.43 |
474,901,700.94 |
646,120.97 |
1,613,976.46 |
| 2022-09-29 |
475,137,948.09 |
475,869,556.43 |
1,173,227.09 |
441,618.75 |
| 2022-06-29 |
474,525,936.79 |
475,137,948.09 |
1,339,263.80 |
727,252.50 |
| 2022-03-30 |
474,236,278.24 |
474,525,936.79 |
646,547.28 |
356,888.73 |
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