博时富益纯债债券A(003607)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 |
1,988,629,905.68 |
1,988,581,677.17 |
2,776.57 |
51,005.08 |
| 2024-09-29 |
1,988,637,954.02 |
1,988,629,905.68 |
7,721.65 |
15,769.99 |
| 2024-06-29 |
1,988,639,866.85 |
1,988,637,954.02 |
17,340.86 |
19,253.69 |
| 2024-03-30 |
1,988,640,090.72 |
1,988,639,866.85 |
962.42 |
1,186.29 |
| 2023-12-30 |
1,988,605,857.84 |
1,988,640,090.72 |
38,764.09 |
4,531.21 |
| 2023-09-29 |
1,988,667,766.20 |
1,988,605,857.84 |
12,846.88 |
74,755.24 |
| 2023-06-29 |
1,988,668,816.88 |
1,988,667,766.20 |
36,361.81 |
37,412.49 |
| 2023-03-30 |
1,988,608,982.29 |
1,988,668,816.88 |
61,091.81 |
1,257.22 |
| 2022-12-30 |
1,988,683,303.93 |
1,988,608,982.29 |
32,748.48 |
107,070.12 |
| 2022-09-29 |
1,988,744,708.96 |
1,988,683,303.93 |
43,259.81 |
104,664.84 |
| 2022-06-29 |
1,988,765,952.12 |
1,988,744,708.96 |
24,076.60 |
45,319.76 |
| 2022-03-30 |
1,988,745,537.08 |
1,988,765,952.12 |
71,822.69 |
51,407.65 |
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