博时富嘉纯债债券(004168)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 |
501,226,691.13 |
501,206,275.31 |
12,954.21 |
33,370.03 |
| 2024-09-29 |
501,212,300.49 |
501,226,691.13 |
31,574.99 |
17,184.35 |
| 2024-06-29 |
501,192,140.46 |
501,212,300.49 |
20,406.41 |
246.38 |
| 2024-03-30 |
501,187,032.24 |
501,192,140.46 |
9,493.32 |
4,385.10 |
| 2023-12-30 |
501,193,958.89 |
501,187,032.24 |
2,606.74 |
9,533.39 |
| 2023-09-29 |
501,196,500.85 |
501,193,958.89 |
596.92 |
3,138.88 |
| 2023-06-29 |
501,269,264.05 |
501,196,500.85 |
2,540.41 |
75,303.61 |
| 2023-03-30 |
501,278,107.00 |
501,269,264.05 |
11,587.34 |
20,430.29 |
| 2022-12-30 |
501,258,024.13 |
501,278,107.00 |
70,135.86 |
50,052.99 |
| 2022-09-29 |
501,195,924.35 |
501,258,024.13 |
97,614.42 |
35,514.64 |
| 2022-06-29 |
501,224,401.43 |
501,195,924.35 |
7,509.01 |
35,986.09 |
| 2022-03-30 |
501,178,775.07 |
501,224,401.43 |
62,712.12 |
17,085.76 |
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
