博时富鑫纯债C(016270)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 |
566,808,607.37 |
384,985,172.11 |
386,873,412.46 |
568,696,847.72 |
| 2024-09-29 |
528,500,133.78 |
566,808,607.37 |
680,502,597.20 |
642,194,123.61 |
| 2024-06-29 |
299,507,044.64 |
528,500,133.78 |
381,991,281.57 |
152,998,192.43 |
| 2024-03-30 |
115,127,792.90 |
299,507,044.64 |
312,208,046.81 |
127,828,795.07 |
| 2023-12-30 |
50,242,132.10 |
115,127,792.90 |
119,625,812.27 |
54,740,151.47 |
| 2023-09-29 |
216,640,886.19 |
50,242,132.10 |
134,656,564.46 |
301,055,318.55 |
| 2023-06-29 |
75,586,756.44 |
216,640,886.19 |
371,693,193.27 |
230,639,063.52 |
| 2023-03-30 |
870,279.18 |
75,586,756.44 |
89,185,199.05 |
14,468,721.79 |
| 2022-12-30 |
88,292,312.83 |
870,279.18 |
7,331,349.71 |
94,753,383.36 |
| 2022-09-29 |
- |
88,292,312.83 |
89,923,966.58 |
1,631,653.75 |
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