博时富诚纯债债券(003866)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 |
500,209,694.45 |
500,233,988.24 |
46,645.49 |
22,351.70 |
| 2024-09-29 |
500,179,858.17 |
500,209,694.45 |
50,208.22 |
20,371.94 |
| 2024-06-29 |
500,148,847.52 |
500,179,858.17 |
38,617.36 |
7,606.71 |
| 2024-03-30 |
500,145,551.59 |
500,148,847.52 |
23,635.28 |
20,339.35 |
| 2023-12-30 |
500,156,829.07 |
500,145,551.59 |
11,212.56 |
22,490.04 |
| 2023-09-29 |
500,142,951.89 |
500,156,829.07 |
21,421.00 |
7,543.82 |
| 2023-06-29 |
500,128,949.37 |
500,142,951.89 |
17,589.85 |
3,587.33 |
| 2023-03-30 |
500,132,752.66 |
500,128,949.37 |
15,825.66 |
19,628.95 |
| 2022-12-30 |
500,170,759.02 |
500,132,752.66 |
25,747.70 |
63,754.06 |
| 2022-09-29 |
500,131,005.57 |
500,170,759.02 |
44,392.16 |
4,638.71 |
| 2022-06-29 |
500,129,905.92 |
500,131,005.57 |
19,588.79 |
18,489.14 |
| 2022-03-30 |
500,202,474.23 |
500,129,905.92 |
23,132.88 |
95,701.19 |
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