博时富顺纯债债券C(020119)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 |
41,233,889.32 |
101,717,044.21 |
99,836,324.88 |
39,353,169.99 |
| 2025-06-29 |
32,120,397.40 |
41,233,889.32 |
9,333,522.16 |
220,030.24 |
| 2025-03-30 |
33,980,520.07 |
32,120,397.40 |
5,649,925.20 |
7,510,047.87 |
| 2024-12-30 |
24,991,050.83 |
33,980,520.07 |
17,250,163.68 |
8,260,694.44 |
| 2024-09-29 |
279,978.23 |
24,991,050.83 |
62,141,426.41 |
37,430,353.81 |
| 2024-06-29 |
47.97 |
279,978.23 |
7,852,775.31 |
7,572,845.05 |
| 2024-03-30 |
19.24 |
47.97 |
113,798.70 |
113,769.97 |
| 2023-12-30 |
- |
19.24 |
19.24 |
- |
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