博时聚源纯债债券A(003188)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 |
3,200,755,441.08 |
3,575,302,681.37 |
472,355,964.76 |
97,808,724.47 |
| 2024-09-29 |
5,982,888,442.54 |
3,200,755,441.08 |
5,232,327.09 |
2,787,365,328.55 |
| 2024-06-29 |
6,229,040,021.91 |
5,982,888,442.54 |
382,957,863.56 |
629,109,442.93 |
| 2024-03-30 |
6,579,693,334.72 |
6,229,040,021.91 |
1,866,551,563.21 |
2,217,204,876.02 |
| 2023-12-30 |
6,530,048,023.55 |
6,579,693,334.72 |
285,260,933.56 |
235,615,622.39 |
| 2023-09-29 |
5,689,062,019.52 |
6,530,048,023.55 |
1,416,776,885.44 |
575,790,881.41 |
| 2023-06-29 |
7,063,355,095.38 |
5,689,062,019.52 |
39,049,191.53 |
1,413,342,267.39 |
| 2023-03-30 |
9,611,825,250.51 |
7,063,355,095.38 |
5,358,286.71 |
2,553,828,441.84 |
| 2022-12-30 |
8,672,627,429.50 |
9,611,825,250.51 |
3,813,295,014.00 |
2,874,097,192.99 |
| 2022-09-29 |
7,385,785,105.16 |
8,672,627,429.50 |
1,358,257,614.37 |
71,415,290.03 |
| 2022-06-29 |
7,388,253,735.99 |
7,385,785,105.16 |
217,784,662.43 |
220,253,293.26 |
| 2022-03-30 |
5,435,255,152.52 |
7,388,253,735.99 |
1,957,401,379.62 |
4,402,796.15 |
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