博时富源纯债债券A(006714)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 |
8,279,451,279.99 |
8,453,673,805.78 |
2,041,260,932.08 |
1,867,038,406.29 |
| 2024-09-29 |
7,603,188,432.59 |
8,279,451,279.99 |
2,793,964,666.69 |
2,117,701,819.29 |
| 2024-06-29 |
6,280,265,150.83 |
7,603,188,432.59 |
1,376,879,280.50 |
53,955,998.74 |
| 2024-03-30 |
4,851,578,065.03 |
6,280,265,150.83 |
1,723,085,624.58 |
294,398,538.78 |
| 2023-12-30 |
1,974,266,226.49 |
4,851,578,065.03 |
2,887,267,127.93 |
9,955,289.39 |
| 2023-09-29 |
1,490,741,884.94 |
1,974,266,226.49 |
593,134,992.71 |
109,610,651.16 |
| 2023-06-29 |
1,004,348,793.96 |
1,490,741,884.94 |
486,442,937.68 |
49,846.70 |
| 2023-03-30 |
1,990,568,881.55 |
1,004,348,793.96 |
8,199.79 |
986,228,287.38 |
| 2022-12-30 |
1,843,570,361.57 |
1,990,568,881.55 |
828,825,265.13 |
681,826,745.15 |
| 2022-09-29 |
2,636,699,587.36 |
1,843,570,361.57 |
984,314,891.35 |
1,777,444,117.14 |
| 2022-06-29 |
4,109,652,246.21 |
2,636,699,587.36 |
13,783.01 |
1,472,966,441.86 |
| 2022-03-30 |
4,178,965,691.95 |
4,109,652,246.21 |
20,229.70 |
69,333,675.44 |
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