博时裕恒纯债债券A(001911)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 |
2,478,123,231.43 |
2,477,855,464.27 |
49,061.09 |
316,828.25 |
| 2025-09-29 |
2,477,932,900.57 |
2,478,123,231.43 |
636,768.06 |
446,437.20 |
| 2025-06-29 |
2,477,604,229.78 |
2,477,932,900.57 |
793,588.37 |
464,917.58 |
| 2025-03-30 |
2,477,520,349.40 |
2,477,604,229.78 |
360,461.89 |
276,581.51 |
| 2024-12-30 |
2,477,757,991.03 |
2,477,520,349.40 |
308,546.12 |
546,187.75 |
| 2024-09-29 |
2,477,641,931.98 |
2,477,757,991.03 |
195,926.90 |
79,867.85 |
| 2024-06-29 |
2,477,466,951.18 |
2,477,641,931.98 |
290,481.13 |
115,500.33 |
| 2024-03-30 |
2,477,476,229.75 |
2,477,466,951.18 |
154,119.72 |
163,398.29 |
| 2023-12-30 |
2,477,524,984.17 |
2,477,476,229.75 |
35,104.29 |
83,858.71 |
| 2023-09-29 |
2,477,565,469.24 |
2,477,524,984.17 |
54,609.43 |
95,094.50 |
| 2023-06-29 |
2,477,528,851.82 |
2,477,565,469.24 |
158,112.56 |
121,495.14 |
| 2023-03-30 |
2,477,580,723.72 |
2,477,528,851.82 |
215,930.68 |
267,802.58 |
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