博时富祥纯债债券C(009168)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 |
273,987,449.12 |
127,895,817.18 |
48,433,062.66 |
194,524,694.60 |
| 2024-09-29 |
337,801,974.25 |
273,987,449.12 |
43,600,062.63 |
107,414,587.76 |
| 2024-06-29 |
376,117,435.85 |
337,801,974.25 |
111,223,024.76 |
149,538,486.36 |
| 2024-03-30 |
568,808,337.71 |
376,117,435.85 |
196,146,097.67 |
388,836,999.53 |
| 2023-12-30 |
327,600,791.03 |
568,808,337.71 |
440,043,703.76 |
198,836,157.08 |
| 2023-09-29 |
670,783,363.86 |
327,600,791.03 |
300,164,007.75 |
643,346,580.58 |
| 2023-06-29 |
309,418,756.01 |
670,783,363.86 |
771,974,466.46 |
410,609,858.61 |
| 2023-03-30 |
306,235,980.58 |
309,418,756.01 |
171,636,418.27 |
168,453,642.84 |
| 2022-12-30 |
920,003,012.83 |
306,235,980.58 |
382,478,668.05 |
996,245,700.30 |
| 2022-09-29 |
409,928,569.21 |
920,003,012.83 |
1,343,518,054.78 |
833,443,611.16 |
| 2022-06-29 |
104,309,547.45 |
409,928,569.21 |
637,298,386.60 |
331,679,364.84 |
| 2022-03-30 |
98,371,680.57 |
104,309,547.45 |
59,353,942.91 |
53,416,076.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
