博时民泽纯债债券A(004136)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 |
2,830,132,101.99 |
2,829,862,539.19 |
9,061,893.07 |
9,331,455.87 |
| 2024-09-29 |
2,839,320,518.14 |
2,830,132,101.99 |
9,218,771.08 |
18,407,187.23 |
| 2024-06-29 |
2,821,145,349.46 |
2,839,320,518.14 |
18,352,820.28 |
177,651.60 |
| 2024-03-30 |
2,797,879,719.97 |
2,821,145,349.46 |
23,310,080.31 |
44,450.82 |
| 2023-12-30 |
2,797,876,954.84 |
2,797,879,719.97 |
8,668.34 |
5,903.21 |
| 2023-09-29 |
460,881,885.92 |
2,797,876,954.84 |
5,502,842,774.94 |
3,165,847,706.02 |
| 2023-06-29 |
599,143,813.37 |
460,881,885.92 |
353,077.29 |
138,615,004.74 |
| 2023-03-30 |
783,526,203.57 |
599,143,813.37 |
45,867.39 |
184,428,257.59 |
| 2022-12-30 |
854,711,675.16 |
783,526,203.57 |
50,536.99 |
71,236,008.58 |
| 2022-09-29 |
921,821,149.20 |
854,711,675.16 |
3,200,509.22 |
70,309,983.26 |
| 2022-06-29 |
1,052,634.74 |
921,821,149.20 |
921,901,908.34 |
1,133,393.88 |
| 2022-03-30 |
1,415,903.38 |
1,052,634.74 |
47,515,663.64 |
47,878,932.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
