博时民丰纯债A(003708)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 |
991,943,599.27 |
991,899,886.95 |
98,006.89 |
141,719.21 |
| 2024-09-29 |
991,921,055.80 |
991,943,599.27 |
23,131.69 |
588.22 |
| 2024-06-29 |
991,912,484.50 |
991,921,055.80 |
9,126.13 |
554.83 |
| 2024-03-30 |
991,910,210.72 |
991,912,484.50 |
27,379.87 |
25,106.09 |
| 2023-12-30 |
991,893,526.54 |
991,910,210.72 |
16,704.05 |
19.87 |
| 2023-09-29 |
991,932,614.60 |
991,893,526.54 |
2,607.01 |
41,695.07 |
| 2023-06-29 |
996,562,041.92 |
991,932,614.60 |
991,700,165.34 |
996,329,592.66 |
| 2023-03-30 |
1,782,206,800.97 |
996,562,041.92 |
996,406,051.52 |
1,782,050,810.57 |
| 2022-12-30 |
1,782,311,160.22 |
1,782,206,800.97 |
17,736.31 |
122,095.56 |
| 2022-09-29 |
1,782,415,029.55 |
1,782,311,160.22 |
27,736.01 |
131,605.34 |
| 2022-06-29 |
1,782,399,723.51 |
1,782,415,029.55 |
33,291.17 |
17,985.13 |
| 2022-03-30 |
1,782,379,114.40 |
1,782,399,723.51 |
23,111.42 |
2,502.31 |
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