博时臻选纯债债券C(013656)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 |
82,058.69 |
155,286.03 |
139,486.43 |
66,259.09 |
| 2024-09-29 |
64,297.96 |
82,058.69 |
55,106.64 |
37,345.91 |
| 2024-06-29 |
15,687.89 |
64,297.96 |
63,772.01 |
15,161.94 |
| 2024-03-30 |
5,334.67 |
15,687.89 |
10,353.22 |
- |
| 2023-12-30 |
6,342.17 |
5,334.67 |
819.48 |
1,826.98 |
| 2023-09-29 |
36,302.76 |
6,342.17 |
35,600.27 |
65,560.86 |
| 2023-06-29 |
10,609.37 |
36,302.76 |
39,641.19 |
13,947.80 |
| 2023-03-30 |
9,682.59 |
10,609.37 |
926.78 |
- |
| 2022-12-30 |
6,699,306.55 |
9,682.59 |
3,705,075.95 |
10,394,699.91 |
| 2022-09-29 |
6,699,306.55 |
6,699,306.55 |
- |
- |
| 2022-06-29 |
9,673.14 |
6,699,306.55 |
6,689,633.41 |
- |
| 2022-03-30 |
2,887,220.36 |
9,673.14 |
1,910,411,706.28 |
1,913,289,253.50 |
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
