博时信用债纯债债券C(001661)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 |
2,174,092,209.79 |
2,315,620,463.09 |
2,101,892,145.56 |
1,960,363,892.26 |
| 2024-09-29 |
3,527,170,373.48 |
2,174,092,209.79 |
1,430,606,245.36 |
2,783,684,409.05 |
| 2024-06-29 |
2,007,483,158.38 |
3,527,170,373.48 |
4,048,474,664.48 |
2,528,787,449.38 |
| 2024-03-30 |
1,302,518,506.80 |
2,007,483,158.38 |
2,420,531,821.79 |
1,715,567,170.21 |
| 2023-12-30 |
1,354,906,252.95 |
1,302,518,506.80 |
635,898,569.58 |
688,286,315.73 |
| 2023-09-29 |
1,579,226,009.66 |
1,354,906,252.95 |
3,227,433,637.90 |
3,451,753,394.61 |
| 2023-06-29 |
1,382,775,105.39 |
1,579,226,009.66 |
1,719,039,113.32 |
1,522,588,209.05 |
| 2023-03-30 |
1,124,845,647.33 |
1,382,775,105.39 |
1,383,527,576.24 |
1,125,598,118.18 |
| 2022-12-30 |
1,778,767,969.02 |
1,124,845,647.33 |
995,491,676.34 |
1,649,413,998.03 |
| 2022-09-29 |
820,442,807.26 |
1,778,767,969.02 |
1,578,817,728.83 |
620,492,567.07 |
| 2022-06-29 |
834,532,075.49 |
820,442,807.26 |
510,878,424.23 |
524,967,692.46 |
| 2022-03-30 |
1,146,768,110.83 |
834,532,075.49 |
295,279,923.97 |
607,515,959.31 |
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