博时裕瑞纯债债券(001578)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） |
| 2023-12-30 |
6,720,902,471.65 |
6,720,981,633.67 |
104,521.21 |
25,359.19 |
| 2023-09-29 |
6,720,919,195.67 |
6,720,902,471.65 |
39,999.09 |
56,723.11 |
| 2023-06-29 |
6,720,834,950.82 |
6,720,919,195.67 |
110,217.05 |
25,972.20 |
| 2023-03-30 |
6,722,574,369.40 |
6,720,834,950.82 |
76,381.04 |
1,815,799.62 |
| 2022-12-30 |
6,911,955,721.35 |
6,722,574,369.40 |
86,149.46 |
189,467,501.41 |
| 2022-09-29 |
300,828,190.87 |
6,911,955,721.35 |
13,438,754,350.53 |
6,827,626,820.05 |
| 2022-06-29 |
300,829,413.50 |
300,828,190.87 |
- |
1,222.63 |
| 2022-03-30 |
300,838,083.31 |
300,829,413.50 |
21,542.16 |
30,211.97 |
| 2021-12-30 |
300,872,689.76 |
300,838,083.31 |
- |
34,606.45 |
| 2021-09-29 |
300,902,331.47 |
300,872,689.76 |
- |
29,641.71 |
| 2021-06-29 |
300,906,003.09 |
300,902,331.47 |
21,370.00 |
25,041.62 |
| 2021-03-30 |
301,107,051.02 |
300,906,003.09 |
- |
201,047.93 |
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