博时汇享纯债债券C(004367)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 |
6,548,436.89 |
5,257,737.87 |
2,298,812.02 |
3,589,511.04 |
| 2024-09-29 |
6,901,816.60 |
6,548,436.89 |
1,715,881.33 |
2,069,261.04 |
| 2024-06-29 |
6,095,587.67 |
6,901,816.60 |
2,047,793.86 |
1,241,564.93 |
| 2024-03-30 |
6,784,160.00 |
6,095,587.67 |
1,533,936.75 |
2,222,509.08 |
| 2023-12-30 |
8,670,041.26 |
6,784,160.00 |
1,008,163.35 |
2,894,044.61 |
| 2023-09-29 |
11,113,211.94 |
8,670,041.26 |
2,905,334.72 |
5,348,505.40 |
| 2023-06-29 |
11,363,112.11 |
11,113,211.94 |
4,732,692.62 |
4,982,592.79 |
| 2023-03-30 |
14,245,176.11 |
11,363,112.11 |
9,147,228.55 |
12,029,292.55 |
| 2022-12-30 |
15,061,436.00 |
14,245,176.11 |
29,456,633.36 |
30,272,893.25 |
| 2022-09-29 |
7,615,409.09 |
15,061,436.00 |
12,486,655.76 |
5,040,628.85 |
| 2022-06-29 |
4,349,640.52 |
7,615,409.09 |
14,561,688.49 |
11,295,919.92 |
| 2022-03-30 |
338,697.23 |
4,349,640.52 |
5,106,721.10 |
1,095,777.81 |
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