博时裕诚纯债债券A(002140)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 |
873,085,033.58 |
873,279,954.38 |
348,302.56 |
153,381.76 |
| 2024-09-29 |
873,118,651.12 |
873,085,033.58 |
2,522.23 |
36,139.77 |
| 2024-06-29 |
988,649,037.08 |
873,118,651.12 |
872,738,277.54 |
988,268,663.50 |
| 2024-03-30 |
988,628,472.10 |
988,649,037.08 |
32,323.18 |
11,758.20 |
| 2023-12-30 |
988,672,445.27 |
988,628,472.10 |
4,633.95 |
48,607.12 |
| 2023-09-29 |
988,659,601.98 |
988,672,445.27 |
42,625.62 |
29,782.33 |
| 2023-06-29 |
988,701,132.61 |
988,659,601.98 |
186.15 |
41,716.78 |
| 2023-03-30 |
988,698,972.08 |
988,701,132.61 |
2,405.39 |
244.86 |
| 2022-12-30 |
988,722,121.29 |
988,698,972.08 |
36,546.85 |
59,696.06 |
| 2022-09-29 |
988,723,517.71 |
988,722,121.29 |
606.87 |
2,003.29 |
| 2022-06-29 |
988,747,682.36 |
988,723,517.71 |
102,641.72 |
126,806.37 |
| 2022-03-30 |
988,657,693.35 |
988,747,682.36 |
95,086.15 |
5,097.14 |
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