博时裕昂纯债债券A(002970)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 |
438,088,816.25 |
274,944.80 |
257,180.89 |
438,071,052.34 |
| 2023-09-29 |
438,112,243.14 |
438,088,816.25 |
10,495.83 |
33,922.72 |
| 2023-06-29 |
438,098,974.97 |
438,112,243.14 |
46,947.72 |
33,679.55 |
| 2023-03-30 |
438,098,694.90 |
438,098,974.97 |
531.90 |
251.83 |
| 2022-12-30 |
438,115,227.67 |
438,098,694.90 |
1,899.41 |
18,432.18 |
| 2022-09-29 |
438,107,415.42 |
438,115,227.67 |
17,954.80 |
10,142.55 |
| 2022-06-29 |
438,121,484.68 |
438,107,415.42 |
419.78 |
14,489.04 |
| 2022-03-30 |
438,120,748.95 |
438,121,484.68 |
1,271.77 |
536.04 |
| 2021-12-30 |
438,129,899.04 |
438,120,748.95 |
849.36 |
9,999.45 |
| 2021-09-29 |
438,128,621.35 |
438,129,899.04 |
1,487.37 |
209.68 |
| 2021-06-29 |
438,135,195.95 |
438,128,621.35 |
2,880.92 |
9,455.52 |
| 2021-03-30 |
538,178,723.28 |
438,135,195.95 |
12,891.86 |
100,056,419.19 |
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