博时智臻纯债债券(003210)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 |
997,927,017.09 |
997,922,837.05 |
2,230.98 |
6,411.02 |
| 2023-09-29 |
997,986,998.22 |
997,927,017.09 |
58.52 |
60,039.65 |
| 2023-06-29 |
998,011,136.94 |
997,986,998.22 |
1,707.59 |
25,846.31 |
| 2023-03-30 |
997,971,744.44 |
998,011,136.94 |
60,669.93 |
21,277.43 |
| 2022-12-30 |
997,989,067.37 |
997,971,744.44 |
33,686.06 |
51,008.99 |
| 2022-09-29 |
997,956,413.46 |
997,989,067.37 |
38,662.99 |
6,009.08 |
| 2022-06-29 |
997,960,080.74 |
997,956,413.46 |
38,018.59 |
41,685.87 |
| 2022-03-30 |
997,958,788.95 |
997,960,080.74 |
4,369.85 |
3,078.06 |
| 2021-12-30 |
997,919,795.05 |
997,958,788.95 |
39,547.69 |
553.79 |
| 2021-09-29 |
997,916,985.47 |
997,919,795.05 |
2,933.59 |
124.01 |
| 2021-06-29 |
997,925,547.00 |
997,916,985.47 |
1,802.77 |
10,364.30 |
| 2021-03-30 |
997,931,938.69 |
997,925,547.00 |
3,267.20 |
9,658.89 |
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