博时利发纯债债券C(018091)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 |
275,040,952.91 |
133,300,164.40 |
98,003,386.16 |
239,744,174.67 |
| 2024-09-29 |
155,601,704.22 |
275,040,952.91 |
402,079,276.37 |
282,640,027.68 |
| 2024-06-29 |
64,143,058.37 |
155,601,704.22 |
211,225,644.18 |
119,766,998.33 |
| 2024-03-30 |
340,936,532.63 |
64,143,058.37 |
127,803,731.93 |
404,597,206.19 |
| 2023-12-30 |
441,927.43 |
340,936,532.63 |
342,374,978.03 |
1,880,372.83 |
| 2023-09-29 |
9,871.62 |
441,927.43 |
1,142,186.02 |
710,130.21 |
| 2023-06-29 |
113.62 |
9,871.62 |
9,758.00 |
- |
| 2023-03-30 |
- |
113.62 |
113.62 |
- |
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