博时富腾纯债债券A(004601)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 |
523,342,710.74 |
392,230,877.16 |
116,870,878.36 |
247,982,711.94 |
2023-09-29 |
545,877,520.88 |
523,342,710.74 |
31,723,761.99 |
54,258,572.13 |
2023-06-29 |
502,451,569.24 |
545,877,520.88 |
44,479,165.94 |
1,053,214.30 |
2023-03-30 |
501,934,392.06 |
502,451,569.24 |
1,805,929.84 |
1,288,752.66 |
2022-12-30 |
506,991,461.31 |
501,934,392.06 |
3,420,823.06 |
8,477,892.31 |
2022-09-29 |
502,605,292.66 |
506,991,461.31 |
6,330,494.38 |
1,944,325.73 |
2022-06-29 |
498,845,306.67 |
502,605,292.66 |
4,745,139.34 |
985,153.35 |
2022-03-30 |
498,258,651.36 |
498,845,306.67 |
2,117,971.39 |
1,531,316.08 |
2021-12-30 |
497,131,866.40 |
498,258,651.36 |
1,514,488.65 |
387,703.69 |
2021-09-29 |
495,869,149.51 |
497,131,866.40 |
2,167,056.15 |
904,339.26 |
2021-06-29 |
495,208,665.64 |
495,869,149.51 |
1,249,356.71 |
588,872.84 |
2021-03-30 |
494,702,484.07 |
495,208,665.64 |
576,704.74 |
70,523.17 |
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