博时悦楚纯债债券C(019161)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) |
| 2026-03-30 |
128,645,779.27 |
222,995,663.10 |
192,907,241.54 |
98,557,357.71 |
| 2025-12-30 |
32,656,582.25 |
128,645,779.27 |
173,097,184.44 |
77,107,987.42 |
| 2025-09-29 |
2,046.90 |
32,656,582.25 |
63,712,602.33 |
31,058,066.98 |
| 2025-06-29 |
118.63 |
2,046.90 |
1,928.27 |
- |
| 2025-03-30 |
118.63 |
118.63 |
- |
- |
| 2024-12-30 |
118.63 |
118.63 |
- |
- |
| 2024-09-29 |
211,198.64 |
118.63 |
- |
211,080.01 |
| 2024-06-29 |
128.52 |
211,198.64 |
211,070.12 |
- |
| 2024-03-30 |
128.52 |
128.52 |
- |
- |
| 2023-12-30 |
- |
128.52 |
128.52 |
- |
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