博时富益纯债债券(003607)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 |
1,988,605,857.84 |
1,988,640,090.72 |
38,764.09 |
4,531.21 |
| 2023-09-29 |
1,988,667,766.20 |
1,988,605,857.84 |
12,846.88 |
74,755.24 |
| 2023-06-29 |
1,988,668,816.88 |
1,988,667,766.20 |
36,361.81 |
37,412.49 |
| 2023-03-30 |
1,988,608,982.29 |
1,988,668,816.88 |
61,091.81 |
1,257.22 |
| 2022-12-30 |
1,988,683,303.93 |
1,988,608,982.29 |
32,748.48 |
107,070.12 |
| 2022-09-29 |
1,988,744,708.96 |
1,988,683,303.93 |
43,259.81 |
104,664.84 |
| 2022-06-29 |
1,988,765,952.12 |
1,988,744,708.96 |
24,076.60 |
45,319.76 |
| 2022-03-30 |
1,988,745,537.08 |
1,988,765,952.12 |
71,822.69 |
51,407.65 |
| 2021-12-30 |
1,988,737,676.47 |
1,988,745,537.08 |
63,038.87 |
55,178.26 |
| 2021-09-29 |
2,006,110,987.03 |
1,988,737,676.47 |
1,988,492,852.43 |
2,005,866,162.99 |
| 2021-06-29 |
2,006,328,085.21 |
2,006,110,987.03 |
37,015.01 |
254,113.19 |
| 2021-03-30 |
2,006,322,342.69 |
2,006,328,085.21 |
61,262.44 |
55,519.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
