博时富瑞纯债债券A(004200)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 |
5,552,151,792.77 |
3,209,271,729.94 |
729,431,631.03 |
3,072,311,693.86 |
| 2024-09-29 |
8,198,849,177.82 |
5,552,151,792.77 |
818,340,523.71 |
3,465,037,908.76 |
| 2024-06-29 |
7,845,630,124.74 |
8,198,849,177.82 |
2,707,528,993.48 |
2,354,309,940.40 |
| 2024-03-30 |
6,335,790,322.16 |
7,845,630,124.74 |
3,817,184,007.47 |
2,307,344,204.89 |
| 2023-12-30 |
7,881,871,168.12 |
6,335,790,322.16 |
1,159,472,376.31 |
2,705,553,222.27 |
| 2023-09-29 |
9,219,265,334.32 |
7,881,871,168.12 |
3,041,969,893.73 |
4,379,364,059.93 |
| 2023-06-29 |
8,736,768,830.84 |
9,219,265,334.32 |
2,704,751,700.23 |
2,222,255,196.75 |
| 2023-03-30 |
8,204,493,288.57 |
8,736,768,830.84 |
2,792,136,924.49 |
2,259,861,382.22 |
| 2022-12-30 |
25,853,323,377.72 |
8,204,493,288.57 |
2,668,501,536.04 |
20,317,331,625.19 |
| 2022-09-29 |
22,291,573,768.38 |
25,853,323,377.72 |
8,684,777,112.69 |
5,123,027,503.35 |
| 2022-06-29 |
19,841,553,292.99 |
22,291,573,768.38 |
8,439,307,447.13 |
5,989,286,971.74 |
| 2022-03-30 |
16,730,513,457.60 |
19,841,553,292.99 |
7,373,345,885.18 |
4,262,306,049.79 |
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