博时聚盈纯债债券(002929)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 |
1,043,300,354.17 |
1,041,446,480.01 |
- |
1,853,874.16 |
| 2024-09-29 |
1,044,436,949.76 |
1,043,300,354.17 |
96,575.89 |
1,233,171.48 |
| 2024-06-29 |
1,045,040,945.67 |
1,044,436,949.76 |
- |
603,995.91 |
| 2024-03-30 |
1,045,710,339.31 |
1,045,040,945.67 |
- |
669,393.64 |
| 2023-12-30 |
1,046,562,822.34 |
1,045,710,339.31 |
144,289.93 |
996,772.96 |
| 2023-09-29 |
1,047,832,617.28 |
1,046,562,822.34 |
- |
1,269,794.94 |
| 2023-06-29 |
1,049,496,417.17 |
1,047,832,617.28 |
- |
1,663,799.89 |
| 2023-03-30 |
1,051,818,503.97 |
1,049,496,417.17 |
- |
2,322,086.80 |
| 2022-12-30 |
1,072,480,101.81 |
1,051,818,503.97 |
- |
20,661,597.84 |
| 2022-09-29 |
1,051,963,484.48 |
1,072,480,101.81 |
24,117,090.37 |
3,600,473.04 |
| 2022-06-29 |
1,044,124,278.01 |
1,051,963,484.48 |
10,112,296.51 |
2,273,090.04 |
| 2022-03-30 |
1,042,071,643.18 |
1,044,124,278.01 |
3,957,798.73 |
1,905,163.90 |
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