博时信用债纯债债券B(020024)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 |
49,576,748.15 |
1,054,542,270.05 |
1,009,876,500.17 |
4,910,978.27 |
2025-03-30 |
309,511,348.70 |
49,576,748.15 |
135,634,599.73 |
395,569,200.28 |
2024-12-30 |
94,303,759.57 |
309,511,348.70 |
311,996,659.76 |
96,789,070.63 |
2024-09-29 |
4,591,601.66 |
94,303,759.57 |
147,827,358.78 |
58,115,200.87 |
2024-06-29 |
17,937,304.23 |
4,591,601.66 |
9,977.20 |
13,355,679.77 |
2024-03-30 |
119,463,167.44 |
17,937,304.23 |
630,089.57 |
102,155,952.78 |
2023-12-30 |
- |
119,463,167.44 |
119,463,167.44 |
- |
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