博时裕昂纯债债券A(002970)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) |
| 2025-03-30 |
1,936,737,110.42 |
1,736,404,835.92 |
23,038.21 |
200,355,312.71 |
| 2024-12-30 |
1,936,421,213.85 |
1,936,737,110.42 |
584,207.60 |
268,311.03 |
| 2024-09-29 |
1,936,146,386.08 |
1,936,421,213.85 |
301,481.06 |
26,653.29 |
| 2024-06-29 |
1,936,127,528.13 |
1,936,146,386.08 |
21,901.08 |
3,043.13 |
| 2024-03-30 |
274,944.80 |
1,936,127,528.13 |
1,936,055,154.73 |
202,571.40 |
| 2023-12-30 |
438,088,816.25 |
274,944.80 |
257,180.89 |
438,071,052.34 |
| 2023-09-29 |
438,112,243.14 |
438,088,816.25 |
10,495.83 |
33,922.72 |
| 2023-06-29 |
438,098,974.97 |
438,112,243.14 |
46,947.72 |
33,679.55 |
| 2023-03-30 |
438,098,694.90 |
438,098,974.97 |
531.90 |
251.83 |
| 2022-12-30 |
438,115,227.67 |
438,098,694.90 |
1,899.41 |
18,432.18 |
| 2022-09-29 |
438,107,415.42 |
438,115,227.67 |
17,954.80 |
10,142.55 |
| 2022-06-29 |
438,121,484.68 |
438,107,415.42 |
419.78 |
14,489.04 |
| 2022-03-30 |
438,120,748.95 |
438,121,484.68 |
1,271.77 |
536.04 |
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