博时富腾纯债债券A(004601)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 |
579,453,041.12 |
795,535,972.97 |
375,514,498.52 |
159,431,566.67 |
| 2024-09-29 |
551,570,916.53 |
579,453,041.12 |
87,959,800.29 |
60,077,675.70 |
| 2024-06-29 |
427,929,038.00 |
551,570,916.53 |
125,753,198.88 |
2,111,320.35 |
| 2024-03-30 |
392,230,877.16 |
427,929,038.00 |
116,920,970.97 |
81,222,810.13 |
| 2023-12-30 |
523,342,710.74 |
392,230,877.16 |
116,870,878.36 |
247,982,711.94 |
| 2023-09-29 |
545,877,520.88 |
523,342,710.74 |
31,723,761.99 |
54,258,572.13 |
| 2023-06-29 |
502,451,569.24 |
545,877,520.88 |
44,479,165.94 |
1,053,214.30 |
| 2023-03-30 |
501,934,392.06 |
502,451,569.24 |
1,805,929.84 |
1,288,752.66 |
| 2022-12-30 |
506,991,461.31 |
501,934,392.06 |
3,420,823.06 |
8,477,892.31 |
| 2022-09-29 |
502,605,292.66 |
506,991,461.31 |
6,330,494.38 |
1,944,325.73 |
| 2022-06-29 |
498,845,306.67 |
502,605,292.66 |
4,745,139.34 |
985,153.35 |
| 2022-03-30 |
498,258,651.36 |
498,845,306.67 |
2,117,971.39 |
1,531,316.08 |
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