博时富悦纯债C(017910)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 |
210,549,134.30 |
86,420,206.36 |
153,857,061.74 |
277,985,989.68 |
| 2024-09-29 |
204,931,020.94 |
210,549,134.30 |
174,923,469.38 |
169,305,356.02 |
| 2024-06-29 |
954.31 |
204,931,020.94 |
275,247,602.62 |
70,317,535.99 |
| 2024-03-30 |
65,396,049.67 |
954.31 |
177.79 |
65,395,273.15 |
| 2023-12-30 |
954.31 |
65,396,049.67 |
65,395,095.36 |
- |
| 2023-09-29 |
18.48 |
954.31 |
9,110,516.82 |
9,109,580.99 |
| 2023-06-29 |
18.48 |
18.48 |
9.16 |
9.16 |
| 2023-03-30 |
- |
18.48 |
18.48 |
- |
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