博时裕弘纯债债券C(019623)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) |
| 2025-06-29 |
280,879,752.16 |
186,844,207.55 |
90,011,525.71 |
184,047,070.32 |
| 2025-03-30 |
264,532,314.93 |
280,879,752.16 |
362,828,345.80 |
346,480,908.57 |
| 2024-12-30 |
139,511,360.11 |
264,532,314.93 |
381,689,956.39 |
256,669,001.57 |
| 2024-09-29 |
2,399,432.34 |
139,511,360.11 |
234,080,472.39 |
96,968,544.62 |
| 2024-06-29 |
688,845.24 |
2,399,432.34 |
2,535,215.11 |
824,628.01 |
| 2024-03-30 |
113,565.97 |
688,845.24 |
621,890.73 |
46,611.46 |
| 2023-12-30 |
9.53 |
113,565.97 |
208,110.15 |
94,553.71 |
| 2023-09-29 |
- |
9.53 |
9.53 |
- |
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
