博时富顺纯债债券A(007996)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 |
1,145,922,223.27 |
1,110,681,067.70 |
359,264,870.11 |
394,506,025.68 |
| 2024-09-29 |
1,734,650,353.51 |
1,145,922,223.27 |
117,223,972.76 |
705,952,103.00 |
| 2024-06-29 |
1,423,681,559.01 |
1,734,650,353.51 |
412,579,193.88 |
101,610,399.38 |
| 2024-03-30 |
1,463,935,943.61 |
1,423,681,559.01 |
163,204,467.51 |
203,458,852.11 |
| 2023-12-30 |
1,522,540,439.13 |
1,463,935,943.61 |
554,230,086.50 |
612,834,582.02 |
| 2023-09-29 |
2,200,133,949.10 |
1,522,540,439.13 |
657,231,939.98 |
1,334,825,449.95 |
| 2023-06-29 |
1,175,271,618.04 |
2,200,133,949.10 |
1,376,887,481.04 |
352,025,149.98 |
| 2023-03-30 |
1,447,388,446.75 |
1,175,271,618.04 |
371,300,261.49 |
643,417,090.20 |
| 2022-12-30 |
3,499,561,052.73 |
1,447,388,446.75 |
427,218,608.64 |
2,479,391,214.62 |
| 2022-09-29 |
2,412,912,631.53 |
3,499,561,052.73 |
1,527,449,211.70 |
440,800,790.50 |
| 2022-06-29 |
1,478,546,382.15 |
2,412,912,631.53 |
1,074,980,206.95 |
140,613,957.57 |
| 2022-03-30 |
1,358,761,450.32 |
1,478,546,382.15 |
439,399,819.27 |
319,614,887.44 |
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