博时富祥纯债债券A(003258)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 |
3,716,959,725.95 |
3,151,040,696.12 |
79,344,221.29 |
645,263,251.12 |
| 2024-09-29 |
4,702,117,600.59 |
3,716,959,725.95 |
313,579,136.32 |
1,298,737,010.96 |
| 2024-06-29 |
4,491,493,589.00 |
4,702,117,600.59 |
502,952,649.77 |
292,328,638.18 |
| 2024-03-30 |
3,063,057,097.77 |
4,491,493,589.00 |
1,962,151,291.30 |
533,714,800.07 |
| 2023-12-30 |
2,755,589,070.94 |
3,063,057,097.77 |
1,172,331,732.78 |
864,863,705.95 |
| 2023-09-29 |
2,402,947,634.62 |
2,755,589,070.94 |
1,149,716,143.42 |
797,074,707.10 |
| 2023-06-29 |
1,920,247,312.94 |
2,402,947,634.62 |
932,857,228.40 |
450,156,906.72 |
| 2023-03-30 |
1,857,549,333.69 |
1,920,247,312.94 |
830,752,527.56 |
768,054,548.31 |
| 2022-12-30 |
7,135,684,648.93 |
1,857,549,333.69 |
692,577,439.95 |
5,970,712,755.19 |
| 2022-09-29 |
3,831,268,121.53 |
7,135,684,648.93 |
3,689,714,513.86 |
385,297,986.46 |
| 2022-06-29 |
2,019,113,944.48 |
3,831,268,121.53 |
2,251,621,774.03 |
439,467,596.98 |
| 2022-03-30 |
1,349,618,719.89 |
2,019,113,944.48 |
1,080,168,730.02 |
410,673,505.43 |
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