博时华盈纯债债券A(004458)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 |
981,156,943.96 |
981,153,860.87 |
9,305.75 |
12,388.84 |
| 2024-09-29 |
981,145,396.36 |
981,156,943.96 |
35,489.08 |
23,941.48 |
| 2024-06-29 |
981,171,599.69 |
981,145,396.36 |
49,828.27 |
76,031.60 |
| 2024-03-30 |
982,625,079.57 |
981,171,599.69 |
981,009,814.35 |
982,463,294.23 |
| 2023-12-30 |
982,610,225.67 |
982,625,079.57 |
17,579.71 |
2,725.81 |
| 2023-09-29 |
982,642,752.22 |
982,610,225.67 |
9,410.66 |
41,937.21 |
| 2023-06-29 |
982,641,989.10 |
982,642,752.22 |
21,123.41 |
20,360.29 |
| 2023-03-30 |
1,699,626,036.78 |
982,641,989.10 |
982,561,680.32 |
1,699,545,728.00 |
| 2022-12-30 |
1,699,659,400.91 |
1,699,626,036.78 |
47,507.02 |
80,871.15 |
| 2022-09-29 |
1,699,615,184.39 |
1,699,659,400.91 |
48,243.42 |
4,026.90 |
| 2022-06-29 |
1,699,667,171.30 |
1,699,615,184.39 |
8,924.05 |
60,910.96 |
| 2022-03-30 |
1,699,686,382.52 |
1,699,667,171.30 |
41,245.70 |
60,456.92 |
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