博时汇享纯债债券A(004366)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 |
954,854,015.81 |
951,735,362.12 |
3,701,076.22 |
6,819,729.91 |
| 2024-09-29 |
958,053,175.89 |
954,854,015.81 |
2,393,141.66 |
5,592,301.74 |
| 2024-06-29 |
957,265,632.60 |
958,053,175.89 |
3,499,994.70 |
2,712,451.41 |
| 2024-03-30 |
958,808,326.41 |
957,265,632.60 |
3,420,973.32 |
4,963,667.13 |
| 2023-12-30 |
963,643,964.04 |
958,808,326.41 |
1,907,209.93 |
6,742,847.56 |
| 2023-09-29 |
967,486,965.14 |
963,643,964.04 |
4,379,939.10 |
8,222,940.20 |
| 2023-06-29 |
969,708,731.26 |
967,486,965.14 |
6,504,588.13 |
8,726,354.25 |
| 2023-03-30 |
972,391,585.79 |
969,708,731.26 |
17,006,570.34 |
19,689,424.87 |
| 2022-12-30 |
966,444,512.60 |
972,391,585.79 |
41,293,958.55 |
35,346,885.36 |
| 2022-09-29 |
949,247,577.53 |
966,444,512.60 |
23,938,336.28 |
6,741,401.21 |
| 2022-06-29 |
937,184,780.77 |
949,247,577.53 |
26,350,974.34 |
14,288,177.58 |
| 2022-03-30 |
289,667,138.29 |
937,184,780.77 |
1,867,283,896.94 |
1,219,766,254.46 |
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