博时富发纯债债券A(003207)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 |
411,066,126.02 |
584,603,615.00 |
337,310,480.82 |
163,772,991.84 |
| 2024-09-29 |
368,500,857.59 |
411,066,126.02 |
74,094,066.10 |
31,528,797.67 |
| 2024-06-29 |
240,558,320.67 |
368,500,857.59 |
146,846,807.33 |
18,904,270.41 |
| 2024-03-30 |
227,085,158.94 |
240,558,320.67 |
36,691,872.96 |
23,218,711.23 |
| 2023-12-30 |
197,065,083.21 |
227,085,158.94 |
105,229,006.61 |
75,208,930.88 |
| 2023-09-29 |
307,628,277.29 |
197,065,083.21 |
41,539,380.30 |
152,102,574.38 |
| 2023-06-29 |
207,242.71 |
307,628,277.29 |
307,536,856.26 |
115,821.68 |
| 2023-03-30 |
300,203,310.60 |
207,242.71 |
33,463.61 |
300,029,531.50 |
| 2022-12-30 |
300,220,475.10 |
300,203,310.60 |
4,081.00 |
21,245.50 |
| 2022-09-29 |
300,281,448.87 |
300,220,475.10 |
103.41 |
61,077.18 |
| 2022-06-29 |
300,286,839.49 |
300,281,448.87 |
4,112.47 |
9,503.09 |
| 2022-03-30 |
300,291,029.86 |
300,286,839.49 |
14,789.02 |
18,979.39 |
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