博时裕达纯债债券(002198)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 |
1,198,851,874.18 |
1,198,625,398.84 |
167,401.65 |
393,876.99 |
| 2024-09-29 |
1,198,743,571.14 |
1,198,851,874.18 |
278,590.65 |
170,287.61 |
| 2024-06-29 |
1,198,750,585.96 |
1,198,743,571.14 |
140,483.27 |
147,498.09 |
| 2024-03-30 |
1,198,823,251.12 |
1,198,750,585.96 |
135,094.97 |
207,760.13 |
| 2023-12-30 |
1,198,776,247.08 |
1,198,823,251.12 |
101,577.99 |
54,573.95 |
| 2023-09-29 |
1,198,820,419.93 |
1,198,776,247.08 |
170,158.24 |
214,331.09 |
| 2023-06-29 |
1,198,808,835.04 |
1,198,820,419.93 |
162,813.72 |
151,228.83 |
| 2023-03-30 |
1,199,043,518.69 |
1,198,808,835.04 |
101,975.80 |
336,659.45 |
| 2022-12-30 |
1,199,669,559.47 |
1,199,043,518.69 |
102,123.86 |
728,164.64 |
| 2022-09-29 |
1,200,024,992.05 |
1,199,669,559.47 |
156,033.24 |
511,465.82 |
| 2022-06-29 |
1,500,576,501.51 |
1,200,024,992.05 |
150,536.21 |
300,702,045.67 |
| 2022-03-30 |
1,501,545,099.76 |
1,500,576,501.51 |
422,149.34 |
1,390,747.59 |
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