博时裕发纯债(002568)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 |
994,873,810.26 |
50,773,960.86 |
82,639.14 |
944,182,488.54 |
| 2024-09-29 |
994,887,523.84 |
994,873,810.26 |
36,284.07 |
49,997.65 |
| 2024-06-29 |
994,851,486.86 |
994,887,523.84 |
83,054.82 |
47,017.84 |
| 2024-03-30 |
994,870,401.95 |
994,851,486.86 |
72,762.49 |
91,677.58 |
| 2023-12-30 |
994,802,280.96 |
994,870,401.95 |
73,315.62 |
5,194.63 |
| 2023-09-29 |
994,798,197.14 |
994,802,280.96 |
9,850.53 |
5,766.71 |
| 2023-06-29 |
994,794,934.50 |
994,798,197.14 |
3,852.80 |
590.16 |
| 2023-03-30 |
994,793,403.65 |
994,794,934.50 |
4,775.08 |
3,244.23 |
| 2022-12-30 |
994,792,833.66 |
994,793,403.65 |
15,329.24 |
14,759.25 |
| 2022-09-29 |
994,789,023.44 |
994,792,833.66 |
8,863.94 |
5,053.72 |
| 2022-06-29 |
994,797,573.98 |
994,789,023.44 |
6,562.61 |
15,113.15 |
| 2022-03-30 |
994,795,912.40 |
994,797,573.98 |
48,553.03 |
46,891.45 |
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