博时景兴纯债债券(002775)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 |
754,508,551.76 |
749,782,022.44 |
- |
4,726,529.32 |
| 2024-09-29 |
757,830,077.14 |
754,508,551.76 |
- |
3,321,525.38 |
| 2024-06-29 |
758,765,050.06 |
757,830,077.14 |
- |
934,972.92 |
| 2024-03-30 |
759,627,740.80 |
758,765,050.06 |
- |
862,690.74 |
| 2023-12-30 |
760,590,345.97 |
759,627,740.80 |
172,488.93 |
1,135,094.10 |
| 2023-09-29 |
764,072,889.50 |
760,590,345.97 |
616,487.21 |
4,099,030.74 |
| 2023-06-29 |
764,138,985.16 |
764,072,889.50 |
3,525,821.27 |
3,591,916.93 |
| 2023-03-30 |
766,764,927.63 |
764,138,985.16 |
2,529,949.28 |
5,155,891.75 |
| 2022-12-30 |
822,000,623.33 |
766,764,927.63 |
5,046,820.97 |
60,282,516.67 |
| 2022-09-29 |
760,765,687.52 |
822,000,623.33 |
70,055,340.40 |
8,820,404.59 |
| 2022-06-29 |
745,474,010.36 |
760,765,687.52 |
20,340,219.76 |
5,048,542.60 |
| 2022-03-30 |
734,952,850.06 |
745,474,010.36 |
14,540,863.05 |
4,019,702.75 |
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