博时富和纯债债券(004479)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 |
693,244,461.19 |
693,360,559.45 |
221,280.18 |
105,181.92 |
| 2024-09-29 |
881,811,901.60 |
693,244,461.19 |
149,225.85 |
188,716,666.26 |
| 2024-06-29 |
1,252,152,020.25 |
881,811,901.60 |
61,009.89 |
370,401,128.54 |
| 2024-03-30 |
881,752,169.32 |
1,252,152,020.25 |
370,412,604.82 |
12,753.89 |
| 2023-12-30 |
881,746,536.48 |
881,752,169.32 |
12,070.61 |
6,437.77 |
| 2023-09-29 |
1,880,490,728.11 |
881,746,536.48 |
19,675.52 |
998,763,867.15 |
| 2023-06-29 |
1,880,494,031.19 |
1,880,490,728.11 |
13,747.20 |
17,050.28 |
| 2023-03-30 |
1,880,493,969.67 |
1,880,494,031.19 |
25,823.07 |
25,761.55 |
| 2022-12-30 |
1,880,612,719.41 |
1,880,493,969.67 |
20,194.50 |
138,944.24 |
| 2022-09-29 |
1,881,697,884.06 |
1,880,612,719.41 |
105,937.38 |
1,191,102.03 |
| 2022-06-29 |
1,876,605,971.03 |
1,881,697,884.06 |
5,131,958.39 |
40,045.36 |
| 2022-03-30 |
1,876,602,847.76 |
1,876,605,971.03 |
69,322.68 |
66,199.41 |
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