博时丰庆纯债债券A(004689)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 |
45,296,904.56 |
45,269,859.90 |
39,514.60 |
66,559.26 |
| 2025-06-29 |
20,574,343.52 |
45,296,904.56 |
44,848,129.51 |
20,125,568.47 |
| 2025-03-30 |
458,304,863.01 |
20,574,343.52 |
129,146.17 |
437,859,665.66 |
| 2024-12-30 |
458,516,344.73 |
458,304,863.01 |
89,517.90 |
300,999.62 |
| 2024-09-29 |
458,739,266.31 |
458,516,344.73 |
176,001.50 |
398,923.08 |
| 2024-06-29 |
458,181,813.51 |
458,739,266.31 |
1,084,752.81 |
527,300.01 |
| 2024-03-30 |
458,150,558.96 |
458,181,813.51 |
74,231.55 |
42,977.00 |
| 2023-12-30 |
458,070,619.65 |
458,150,558.96 |
135,630.65 |
55,691.34 |
| 2023-09-29 |
458,108,120.89 |
458,070,619.65 |
66,315.49 |
103,816.73 |
| 2023-06-29 |
458,112,148.36 |
458,108,120.89 |
59,152.68 |
63,180.15 |
| 2023-03-30 |
458,156,239.08 |
458,112,148.36 |
158,823.46 |
202,914.18 |
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