博时聚润纯债债券A(002930)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 |
986,130,162.17 |
986,127,345.70 |
19,400.44 |
22,216.91 |
| 2024-09-29 |
986,123,893.91 |
986,130,162.17 |
7,255.12 |
986.86 |
| 2024-06-29 |
986,125,256.83 |
986,123,893.91 |
2,364.98 |
3,727.90 |
| 2024-03-30 |
460,122,557.97 |
986,125,256.83 |
986,116,063.36 |
460,113,364.50 |
| 2023-12-30 |
460,122,569.14 |
460,122,557.97 |
552.85 |
564.02 |
| 2023-09-29 |
460,115,604.28 |
460,122,569.14 |
7,007.78 |
42.92 |
| 2023-06-29 |
460,116,632.21 |
460,115,604.28 |
19.70 |
1,047.63 |
| 2023-03-30 |
196,616,239.04 |
460,116,632.21 |
844,017,526.94 |
580,517,133.77 |
| 2022-12-30 |
196,617,775.58 |
196,616,239.04 |
183.73 |
1,720.27 |
| 2022-09-29 |
196,648,015.78 |
196,617,775.58 |
15,090.48 |
45,330.68 |
| 2022-06-29 |
196,679,497.20 |
196,648,015.78 |
3,747.79 |
35,229.21 |
| 2022-03-30 |
196,658,042.11 |
196,679,497.20 |
71,539.67 |
50,084.58 |
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