博时裕腾纯债债券C(020450)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) |
| 2025-03-30 |
2,609,644,457.44 |
1,675,270,024.38 |
42,990,717.71 |
977,365,150.77 |
| 2024-12-30 |
2,088,820,108.42 |
2,609,644,457.44 |
771,547,816.00 |
250,723,466.98 |
| 2024-09-29 |
2,746,738,278.95 |
2,088,820,108.42 |
1,337,202.59 |
659,255,373.12 |
| 2024-06-29 |
3,828,501,557.30 |
2,746,738,278.95 |
1,283,997,135.70 |
2,365,760,414.05 |
| 2024-03-30 |
466,766,439.82 |
3,828,501,557.30 |
3,361,735,210.98 |
93.50 |
| 2023-12-30 |
- |
466,766,439.82 |
466,766,439.82 |
- |
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