博时智臻纯债债券A(003210)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 |
12,222,708.63 |
940,844,338.02 |
930,490,530.38 |
1,868,900.99 |
| 2024-09-29 |
1,022,550.88 |
12,222,708.63 |
12,571,345.45 |
1,371,187.70 |
| 2024-06-29 |
997,925,268.44 |
1,022,550.88 |
945,763.59 |
997,848,481.15 |
| 2024-03-30 |
997,922,837.05 |
997,925,268.44 |
9,147.39 |
6,716.00 |
| 2023-12-30 |
997,927,017.09 |
997,922,837.05 |
2,230.98 |
6,411.02 |
| 2023-09-29 |
997,986,998.22 |
997,927,017.09 |
58.52 |
60,039.65 |
| 2023-06-29 |
998,011,136.94 |
997,986,998.22 |
1,707.59 |
25,846.31 |
| 2023-03-30 |
997,971,744.44 |
998,011,136.94 |
60,669.93 |
21,277.43 |
| 2022-12-30 |
997,989,067.37 |
997,971,744.44 |
33,686.06 |
51,008.99 |
| 2022-09-29 |
997,956,413.46 |
997,989,067.37 |
38,662.99 |
6,009.08 |
| 2022-06-29 |
997,960,080.74 |
997,956,413.46 |
38,018.59 |
41,685.87 |
| 2022-03-30 |
997,958,788.95 |
997,960,080.74 |
4,369.85 |
3,078.06 |
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