博时聚源纯债债券C(010973)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 |
15,476,007.98 |
7,800,859.36 |
9,094,500.93 |
16,769,649.55 |
| 2024-09-29 |
5,387,173.02 |
15,476,007.98 |
15,124,562.16 |
5,035,727.20 |
| 2024-06-29 |
5,444,899.26 |
5,387,173.02 |
5,586,281.21 |
5,644,007.45 |
| 2024-03-30 |
448,393.61 |
5,444,899.26 |
6,842,908.87 |
1,846,403.22 |
| 2023-12-30 |
190,893,801.56 |
448,393.61 |
1,193,874.06 |
191,639,282.01 |
| 2023-09-29 |
195,239,535.03 |
190,893,801.56 |
4,475,686.42 |
8,821,419.89 |
| 2023-06-29 |
191,194,947.58 |
195,239,535.03 |
5,219,045.56 |
1,174,458.11 |
| 2023-03-30 |
336,578,906.93 |
191,194,947.58 |
6,283,141.53 |
151,667,100.88 |
| 2022-12-30 |
191,020,819.68 |
336,578,906.93 |
147,124,585.78 |
1,566,498.53 |
| 2022-09-29 |
190,715,812.44 |
191,020,819.68 |
598,767.49 |
293,760.25 |
| 2022-06-29 |
190,714,059.30 |
190,715,812.44 |
75,432.06 |
73,678.92 |
| 2022-03-30 |
190,686,772.59 |
190,714,059.30 |
116,742.14 |
89,455.43 |
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