博时富悦纯债A(007985)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 |
1,836,224,852.72 |
1,330,033,771.03 |
464,652,766.18 |
970,843,847.87 |
| 2024-09-29 |
2,509,790,227.28 |
1,836,224,852.72 |
327,783,471.57 |
1,001,348,846.13 |
| 2024-06-29 |
2,841,012,055.99 |
2,509,790,227.28 |
905,238,362.79 |
1,236,460,191.50 |
| 2024-03-30 |
2,284,818,594.37 |
2,841,012,055.99 |
887,071,965.21 |
330,878,503.59 |
| 2023-12-30 |
2,205,576,852.49 |
2,284,818,594.37 |
601,969,049.53 |
522,727,307.65 |
| 2023-09-29 |
2,737,382,116.59 |
2,205,576,852.49 |
757,806,279.83 |
1,289,611,543.93 |
| 2023-06-29 |
1,922,293,890.02 |
2,737,382,116.59 |
1,515,647,655.47 |
700,559,428.90 |
| 2023-03-30 |
2,481,832,479.32 |
1,922,293,890.02 |
469,833,733.60 |
1,029,372,322.90 |
| 2022-12-30 |
6,232,733,171.74 |
2,481,832,479.32 |
684,690,619.86 |
4,435,591,312.28 |
| 2022-09-29 |
3,575,130,878.46 |
6,232,733,171.74 |
3,123,721,773.24 |
466,119,479.96 |
| 2022-06-29 |
1,714,466,055.03 |
3,575,130,878.46 |
1,945,082,338.49 |
84,417,515.06 |
| 2022-03-30 |
1,016,013,280.97 |
1,714,466,055.03 |
909,826,049.08 |
211,373,275.02 |
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