博时富信纯债债券C(019977)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 |
84,853,538.61 |
58,663,961.37 |
69,897,356.05 |
96,086,933.29 |
| 2025-03-30 |
194,550,935.85 |
84,853,538.61 |
219,072,688.21 |
328,770,085.45 |
| 2024-12-30 |
140,329,562.11 |
194,550,935.85 |
379,529,215.14 |
325,307,841.40 |
| 2024-09-29 |
47,166,954.16 |
140,329,562.11 |
142,056,273.16 |
48,893,665.21 |
| 2024-06-29 |
9,590,599.16 |
47,166,954.16 |
267,133,270.06 |
229,556,915.06 |
| 2024-03-30 |
205,554,284.58 |
9,590,599.16 |
- |
195,963,685.42 |
| 2023-12-30 |
- |
205,554,284.58 |
205,695,074.05 |
140,789.47 |
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