博时信用债纯债债券A(050027)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 |
11,095,473,718.04 |
10,385,692,977.47 |
2,955,103,051.91 |
3,664,883,792.48 |
| 2024-09-29 |
12,432,105,127.84 |
11,095,473,718.04 |
1,506,211,009.33 |
2,842,842,419.13 |
| 2024-06-29 |
12,584,001,555.59 |
12,432,105,127.84 |
1,928,445,879.20 |
2,080,342,306.95 |
| 2024-03-30 |
10,428,832,844.51 |
12,584,001,555.59 |
4,689,259,166.32 |
2,534,090,455.24 |
| 2023-12-30 |
10,524,185,191.75 |
10,428,832,844.51 |
2,510,835,755.73 |
2,606,188,102.97 |
| 2023-09-29 |
11,119,645,240.77 |
10,524,185,191.75 |
3,570,532,855.88 |
4,165,992,904.90 |
| 2023-06-29 |
8,499,610,680.96 |
11,119,645,240.77 |
4,333,972,027.36 |
1,713,937,467.55 |
| 2023-03-30 |
7,563,724,746.25 |
8,499,610,680.96 |
2,842,096,518.06 |
1,906,210,583.35 |
| 2022-12-30 |
12,651,051,749.65 |
7,563,724,746.25 |
2,582,013,882.17 |
7,669,340,885.57 |
| 2022-09-29 |
8,752,116,424.74 |
12,651,051,749.65 |
5,080,696,547.86 |
1,181,761,222.95 |
| 2022-06-29 |
8,367,334,863.94 |
8,752,116,424.74 |
2,221,218,604.97 |
1,836,437,044.17 |
| 2022-03-30 |
9,238,188,237.85 |
8,367,334,863.94 |
3,060,855,200.85 |
3,931,708,574.76 |
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
