博时富融纯债债券(006929)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 |
1,002,633,239.38 |
996,855,223.74 |
3,311,100.00 |
9,089,115.64 |
| 2024-09-29 |
1,008,064,853.48 |
1,002,633,239.38 |
3,300,069.39 |
8,731,683.49 |
| 2024-06-29 |
1,003,650,646.00 |
1,008,064,853.48 |
7,579,148.22 |
3,164,940.74 |
| 2024-03-30 |
997,169,088.31 |
1,003,650,646.00 |
9,344,932.32 |
2,863,374.63 |
| 2023-12-30 |
995,380,728.74 |
997,169,088.31 |
4,337,461.15 |
2,549,101.58 |
| 2023-09-29 |
994,341,674.91 |
995,380,728.74 |
6,531,210.37 |
5,492,156.54 |
| 2023-06-29 |
990,515,344.82 |
994,341,674.91 |
7,490,728.08 |
3,664,397.99 |
| 2023-03-30 |
988,245,802.42 |
990,515,344.82 |
3,825,476.55 |
1,555,934.15 |
| 2022-12-30 |
997,293,503.70 |
988,245,802.42 |
4,973,358.84 |
14,021,060.12 |
| 2022-09-29 |
985,761,712.06 |
997,293,503.70 |
14,067,035.94 |
2,535,244.30 |
| 2022-06-29 |
980,172,713.36 |
985,761,712.06 |
6,614,454.17 |
1,025,455.47 |
| 2022-03-30 |
979,335,469.43 |
980,172,713.36 |
2,137,895.37 |
1,300,651.44 |
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
