博时利发纯债债券A(003260)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 |
371,377,386.82 |
259,236,739.70 |
104,289,752.10 |
216,430,399.22 |
| 2024-09-29 |
1,410,797,179.20 |
371,377,386.82 |
110,823,446.89 |
1,150,243,239.27 |
| 2024-06-29 |
1,638,699,923.91 |
1,410,797,179.20 |
213,018,740.61 |
440,921,485.32 |
| 2024-03-30 |
2,937,196,842.50 |
1,638,699,923.91 |
342,693,547.24 |
1,641,190,465.83 |
| 2023-12-30 |
20,889,625.90 |
2,937,196,842.50 |
2,936,841,601.74 |
20,534,385.14 |
| 2023-09-29 |
261,757,501.62 |
20,889,625.90 |
21,622,588.78 |
262,490,464.50 |
| 2023-06-29 |
261,734,487.32 |
261,757,501.62 |
77,370.11 |
54,355.81 |
| 2023-03-30 |
261,693,651.36 |
261,734,487.32 |
51,788.20 |
10,952.24 |
| 2022-12-30 |
261,736,825.58 |
261,693,651.36 |
45,453.21 |
88,627.43 |
| 2022-09-29 |
280,881,327.11 |
261,736,825.58 |
115,561.21 |
19,260,062.74 |
| 2022-06-29 |
280,925,728.60 |
280,881,327.11 |
19,608.31 |
64,009.80 |
| 2022-03-30 |
280,925,300.83 |
280,925,728.60 |
100,194.45 |
99,766.68 |
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