博时裕瑞纯债债券(001578)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) |
| 2025-09-29 |
6,720,792,739.59 |
6,720,781,868.47 |
47,316.96 |
58,188.08 |
| 2025-06-29 |
6,720,825,754.25 |
6,720,792,739.59 |
60,743.04 |
93,757.70 |
| 2025-03-30 |
6,720,875,204.10 |
6,720,825,754.25 |
41,006.99 |
90,456.84 |
| 2024-12-30 |
6,721,115,337.98 |
6,720,875,204.10 |
78,831.54 |
318,965.42 |
| 2024-09-29 |
6,721,008,621.98 |
6,721,115,337.98 |
145,555.51 |
38,839.51 |
| 2024-06-29 |
6,721,075,916.46 |
6,721,008,621.98 |
70,525.81 |
137,820.29 |
| 2024-03-30 |
6,720,981,633.67 |
6,721,075,916.46 |
107,424.01 |
13,141.22 |
| 2023-12-30 |
6,720,902,471.65 |
6,720,981,633.67 |
104,521.21 |
25,359.19 |
| 2023-09-29 |
6,720,919,195.67 |
6,720,902,471.65 |
39,999.09 |
56,723.11 |
| 2023-06-29 |
6,720,834,950.82 |
6,720,919,195.67 |
110,217.05 |
25,972.20 |
| 2023-03-30 |
6,722,574,369.40 |
6,720,834,950.82 |
76,381.04 |
1,815,799.62 |
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
