博时富宁纯债债券(003162)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 |
2,988,608,573.22 |
2,988,607,058.25 |
18,205.23 |
19,720.20 |
| 2023-09-29 |
2,988,761,379.72 |
2,988,608,573.22 |
9,582.16 |
162,388.66 |
| 2023-06-29 |
2,988,825,886.34 |
2,988,761,379.72 |
18,529.72 |
83,036.34 |
| 2023-03-30 |
2,988,765,554.96 |
2,988,825,886.34 |
130,848.17 |
70,516.79 |
| 2022-12-30 |
2,989,079,897.49 |
2,988,765,554.96 |
112,622.97 |
426,965.50 |
| 2022-09-29 |
2,989,102,047.85 |
2,989,079,897.49 |
66,045.56 |
88,195.92 |
| 2022-06-29 |
2,988,908,073.91 |
2,989,102,047.85 |
233,361.95 |
39,388.01 |
| 2022-03-30 |
2,988,723,542.97 |
2,988,908,073.91 |
332,857.60 |
148,326.66 |
| 2021-12-30 |
2,988,614,025.42 |
2,988,723,542.97 |
118,559.83 |
9,042.28 |
| 2021-09-29 |
2,988,478,122.28 |
2,988,614,025.42 |
143,239.43 |
7,336.29 |
| 2021-06-29 |
2,988,478,483.84 |
2,988,478,122.28 |
14,345.05 |
14,706.61 |
| 2021-03-30 |
2,988,474,684.09 |
2,988,478,483.84 |
37,986.09 |
34,186.34 |
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