博时富鑫纯债A(003703)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 |
3,462,948,876.61 |
3,956,944,863.13 |
1,750,889,366.00 |
1,256,893,379.48 |
| 2024-09-29 |
3,925,176,434.65 |
3,462,948,876.61 |
735,172,356.97 |
1,197,399,915.01 |
| 2024-06-29 |
3,142,589,175.32 |
3,925,176,434.65 |
1,292,397,479.50 |
509,810,220.17 |
| 2024-03-30 |
2,404,435,112.65 |
3,142,589,175.32 |
887,241,670.51 |
149,087,607.84 |
| 2023-12-30 |
1,001,294,975.97 |
2,404,435,112.65 |
1,657,574,120.29 |
254,433,983.61 |
| 2023-09-29 |
1,451,228,497.63 |
1,001,294,975.97 |
395,233,283.00 |
845,166,804.66 |
| 2023-06-29 |
955,118,276.67 |
1,451,228,497.63 |
799,022,438.76 |
302,912,217.80 |
| 2023-03-30 |
718,354,010.53 |
955,118,276.67 |
413,941,173.99 |
177,176,907.85 |
| 2022-12-30 |
854,114,880.31 |
718,354,010.53 |
363,424,744.29 |
499,185,614.07 |
| 2022-09-29 |
282,419,731.27 |
854,114,880.31 |
596,685,709.32 |
24,990,560.28 |
| 2022-06-29 |
50,608,285.05 |
282,419,731.27 |
241,638,000.63 |
9,826,554.41 |
| 2022-03-30 |
47,230,110.73 |
50,608,285.05 |
11,409,363.94 |
8,031,189.62 |
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