博时富宁纯债债券(003162)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 |
2,988,539,742.64 |
2,988,693,995.02 |
184,758.72 |
30,506.34 |
| 2024-09-29 |
2,988,529,181.49 |
2,988,539,742.64 |
23,301.25 |
12,740.10 |
| 2024-06-29 |
2,988,516,467.37 |
2,988,529,181.49 |
15,374.32 |
2,660.20 |
| 2024-03-30 |
2,988,607,058.25 |
2,988,516,467.37 |
12,387.55 |
102,978.43 |
| 2023-12-30 |
2,988,608,573.22 |
2,988,607,058.25 |
18,205.23 |
19,720.20 |
| 2023-09-29 |
2,988,761,379.72 |
2,988,608,573.22 |
9,582.16 |
162,388.66 |
| 2023-06-29 |
2,988,825,886.34 |
2,988,761,379.72 |
18,529.72 |
83,036.34 |
| 2023-03-30 |
2,988,765,554.96 |
2,988,825,886.34 |
130,848.17 |
70,516.79 |
| 2022-12-30 |
2,989,079,897.49 |
2,988,765,554.96 |
112,622.97 |
426,965.50 |
| 2022-09-29 |
2,989,102,047.85 |
2,989,079,897.49 |
66,045.56 |
88,195.92 |
| 2022-06-29 |
2,988,908,073.91 |
2,989,102,047.85 |
233,361.95 |
39,388.01 |
| 2022-03-30 |
2,988,723,542.97 |
2,988,908,073.91 |
332,857.60 |
148,326.66 |
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