博时裕腾纯债债券A(002354)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 |
609,725,664.70 |
616,827,990.02 |
16,857,277.69 |
9,754,952.37 |
| 2024-09-29 |
789,130,008.26 |
609,725,664.70 |
7,968,226.06 |
187,372,569.62 |
| 2024-06-29 |
977,371,923.11 |
789,130,008.26 |
4,101,338.19 |
192,343,253.04 |
| 2024-03-30 |
598,061,837.94 |
977,371,923.11 |
380,255,251.51 |
945,166.34 |
| 2023-12-30 |
410,872,900.45 |
598,061,837.94 |
188,674,989.99 |
1,486,052.50 |
| 2023-09-29 |
410,794,022.79 |
410,872,900.45 |
1,414,154.06 |
1,335,276.40 |
| 2023-06-29 |
410,533,464.89 |
410,794,022.79 |
1,021,577.66 |
761,019.76 |
| 2023-03-30 |
410,706,453.94 |
410,533,464.89 |
1,338,325.00 |
1,511,314.05 |
| 2022-12-30 |
412,375,269.19 |
410,706,453.94 |
831,406.25 |
2,500,221.50 |
| 2022-09-29 |
412,827,351.17 |
412,375,269.19 |
1,577,700.81 |
2,029,782.79 |
| 2022-06-29 |
413,525,993.31 |
412,827,351.17 |
1,427,877.77 |
2,126,519.91 |
| 2022-03-30 |
414,409,929.78 |
413,525,993.31 |
1,880,370.84 |
2,764,307.31 |
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