博时智臻纯债债券C(021589)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 |
1,529.77 |
802.50 |
- |
727.27 |
| 2025-12-30 |
14,125.80 |
1,529.77 |
853.94 |
13,449.97 |
| 2025-09-29 |
7,931.80 |
14,125.80 |
25,896.97 |
19,702.97 |
| 2025-06-29 |
277,222,330.87 |
7,931.80 |
1,091.72 |
277,215,490.79 |
| 2025-03-30 |
371,207,888.25 |
277,222,330.87 |
74,360.84 |
94,059,918.22 |
| 2024-12-30 |
25,499,484.94 |
371,207,888.25 |
1,636,670,619.67 |
1,290,962,216.36 |
| 2024-09-29 |
112.25 |
25,499,484.94 |
56,821,225.99 |
31,321,853.30 |
| 2024-06-29 |
- |
112.25 |
112.25 |
- |
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