博时富添纯债债券C(017883)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 |
70,750,064.46 |
44,634,620.68 |
69,276,616.00 |
95,392,059.78 |
| 2024-09-29 |
215,636,907.57 |
70,750,064.46 |
132,963,788.43 |
277,850,631.54 |
| 2024-06-29 |
86,360,979.33 |
215,636,907.57 |
412,586,345.32 |
283,310,417.08 |
| 2024-03-30 |
17,795,200.58 |
86,360,979.33 |
139,903,869.93 |
71,338,091.18 |
| 2023-12-30 |
15,425,466.02 |
17,795,200.58 |
16,010,894.79 |
13,641,160.23 |
| 2023-09-29 |
3,406,173.76 |
15,425,466.02 |
30,106,742.99 |
18,087,450.73 |
| 2023-06-29 |
2,683,094.77 |
3,406,173.76 |
7,015,768.85 |
6,292,689.86 |
| 2023-03-30 |
- |
2,683,094.77 |
2,685,624.11 |
2,529.34 |
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