博时富乐纯债债券A(007536)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 |
1,785,812,937.44 |
1,104,165,080.58 |
116,620,564.55 |
798,268,421.41 |
| 2024-09-29 |
1,621,509,705.39 |
1,785,812,937.44 |
326,521,255.51 |
162,218,023.46 |
| 2024-06-29 |
1,600,946,577.38 |
1,621,509,705.39 |
137,639,724.11 |
117,076,596.10 |
| 2024-03-30 |
1,568,038,105.17 |
1,600,946,577.38 |
242,078,435.06 |
209,169,962.85 |
| 2023-12-30 |
1,488,349,024.21 |
1,568,038,105.17 |
665,316,010.19 |
585,626,929.23 |
| 2023-09-29 |
2,011,951,106.06 |
1,488,349,024.21 |
492,897,599.42 |
1,016,499,681.27 |
| 2023-06-29 |
1,751,025,726.18 |
2,011,951,106.06 |
715,263,489.64 |
454,338,109.76 |
| 2023-03-30 |
2,546,520,846.11 |
1,751,025,726.18 |
213,432,748.60 |
1,008,927,868.53 |
| 2022-12-30 |
1,849,365,797.07 |
2,546,520,846.11 |
1,465,572,599.45 |
768,417,550.41 |
| 2022-09-29 |
1,100,141,450.97 |
1,849,365,797.07 |
973,866,990.02 |
224,642,643.92 |
| 2022-06-29 |
655,952,448.40 |
1,100,141,450.97 |
509,952,546.88 |
65,763,544.31 |
| 2022-03-30 |
285,506,718.98 |
655,952,448.40 |
381,156,052.44 |
10,710,323.02 |
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