博时富添纯债债券A(008170)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 |
7,199,736,936.85 |
3,837,925,573.30 |
1,534,767,968.64 |
4,896,579,332.19 |
| 2024-09-29 |
9,932,942,517.71 |
7,199,736,936.85 |
2,599,382,536.25 |
5,332,588,117.11 |
| 2024-06-29 |
8,551,748,605.44 |
9,932,942,517.71 |
4,828,407,235.92 |
3,447,213,323.65 |
| 2024-03-30 |
5,963,321,740.57 |
8,551,748,605.44 |
5,331,550,264.00 |
2,743,123,399.13 |
| 2023-12-30 |
3,765,580,262.06 |
5,963,321,740.57 |
3,041,181,183.93 |
843,439,705.42 |
| 2023-09-29 |
4,728,067,082.93 |
3,765,580,262.06 |
2,022,763,281.65 |
2,985,250,102.52 |
| 2023-06-29 |
2,855,019,903.08 |
4,728,067,082.93 |
3,069,073,641.34 |
1,196,026,461.49 |
| 2023-03-30 |
2,838,229,984.60 |
2,855,019,903.08 |
1,252,277,658.52 |
1,235,487,740.04 |
| 2022-12-30 |
4,370,793,798.08 |
2,838,229,984.60 |
2,263,827,639.27 |
3,796,391,452.75 |
| 2022-09-29 |
2,077,393,054.10 |
4,370,793,798.08 |
2,853,223,715.38 |
559,822,971.40 |
| 2022-06-29 |
971,935,800.68 |
2,077,393,054.10 |
1,191,862,360.53 |
86,405,107.11 |
| 2022-03-30 |
50,501,972.89 |
971,935,800.68 |
974,127,806.68 |
52,693,978.89 |
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