博时富发纯债债券C(018098)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 |
89,204,285.92 |
174,854,501.50 |
398,213,174.25 |
312,562,958.67 |
| 2024-09-29 |
34,940,609.98 |
89,204,285.92 |
123,035,275.11 |
68,771,599.17 |
| 2024-06-29 |
20,554,956.44 |
34,940,609.98 |
47,916,545.21 |
33,530,891.67 |
| 2024-03-30 |
5,368,919.72 |
20,554,956.44 |
23,955,151.06 |
8,769,114.34 |
| 2023-12-30 |
3,049,600.14 |
5,368,919.72 |
5,114,480.94 |
2,795,161.36 |
| 2023-09-29 |
513,531.25 |
3,049,600.14 |
5,934,040.54 |
3,397,971.65 |
| 2023-06-29 |
1,107.79 |
513,531.25 |
638,683.30 |
126,259.84 |
| 2023-03-30 |
- |
1,107.79 |
1,107.79 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
