博时裕腾纯债债券A(002354)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) |
| 2025-12-30 |
245,007,625.78 |
36,775,133.91 |
1,682,597.41 |
209,915,089.28 |
| 2025-09-29 |
748,082,575.61 |
245,007,625.78 |
3,763,060.21 |
506,838,010.04 |
| 2025-06-29 |
748,187,781.07 |
748,082,575.61 |
6,224,611.53 |
6,329,816.99 |
| 2025-03-30 |
616,827,990.02 |
748,187,781.07 |
138,534,493.77 |
7,174,702.72 |
| 2024-12-30 |
609,725,664.70 |
616,827,990.02 |
16,857,277.69 |
9,754,952.37 |
| 2024-09-29 |
789,130,008.26 |
609,725,664.70 |
7,968,226.06 |
187,372,569.62 |
| 2024-06-29 |
977,371,923.11 |
789,130,008.26 |
4,101,338.19 |
192,343,253.04 |
| 2024-03-30 |
598,061,837.94 |
977,371,923.11 |
380,255,251.51 |
945,166.34 |
| 2023-12-30 |
410,872,900.45 |
598,061,837.94 |
188,674,989.99 |
1,486,052.50 |
| 2023-09-29 |
410,794,022.79 |
410,872,900.45 |
1,414,154.06 |
1,335,276.40 |
| 2023-06-29 |
410,533,464.89 |
410,794,022.79 |
1,021,577.66 |
761,019.76 |
| 2023-03-30 |
410,706,453.94 |
410,533,464.89 |
1,338,325.00 |
1,511,314.05 |
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