博时富华纯债债券A(003730)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 |
12,903,846.28 |
41,683,295.99 |
33,565,621.40 |
4,786,171.69 |
| 2024-09-29 |
647,206.70 |
12,903,846.28 |
12,443,403.44 |
186,763.86 |
| 2024-06-29 |
1,000,176,961.85 |
647,206.70 |
49,077.23 |
999,578,832.38 |
| 2024-03-30 |
1,000,178,823.46 |
1,000,176,961.85 |
14,094.09 |
15,955.70 |
| 2023-12-30 |
1,000,212,762.46 |
1,000,178,823.46 |
17,064.93 |
51,003.93 |
| 2023-09-29 |
1,000,230,305.06 |
1,000,212,762.46 |
23,024.08 |
40,566.68 |
| 2023-06-29 |
1,000,344,934.07 |
1,000,230,305.06 |
14,084.91 |
128,713.92 |
| 2023-03-30 |
1,000,376,733.05 |
1,000,344,934.07 |
9,068.20 |
40,867.18 |
| 2022-12-30 |
1,000,483,897.00 |
1,000,376,733.05 |
38,766.06 |
145,930.01 |
| 2022-09-29 |
1,000,528,396.43 |
1,000,483,897.00 |
23,623.31 |
68,122.74 |
| 2022-06-29 |
1,000,617,073.55 |
1,000,528,396.43 |
56,378.54 |
145,055.66 |
| 2022-03-30 |
1,000,704,590.13 |
1,000,617,073.55 |
57,912.79 |
145,429.37 |
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