博时裕丰纯债3个月定开债(002109)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 |
670,186,939.23 |
286,420,159.17 |
- |
383,766,780.06 |
| 2025-09-29 |
1,918,737,930.18 |
670,186,939.23 |
- |
1,248,550,990.95 |
| 2025-06-29 |
1,918,738,096.48 |
1,918,737,930.18 |
5.04 |
171.34 |
| 2025-03-30 |
1,918,738,107.14 |
1,918,738,096.48 |
- |
10.66 |
| 2024-12-30 |
1,918,738,251.09 |
1,918,738,107.14 |
- |
143.95 |
| 2024-09-29 |
1,918,738,251.09 |
1,918,738,251.09 |
- |
- |
| 2024-06-29 |
1,918,738,251.09 |
1,918,738,251.09 |
- |
- |
| 2024-03-30 |
1,918,738,217.37 |
1,918,738,251.09 |
33.72 |
- |
| 2023-12-30 |
1,918,738,499.39 |
1,918,738,217.37 |
- |
282.02 |
| 2023-09-29 |
1,918,738,511.68 |
1,918,738,499.39 |
- |
12.29 |
| 2023-06-29 |
974,094,830.03 |
1,918,738,511.68 |
944,643,811.11 |
129.46 |
| 2023-03-30 |
974,094,830.03 |
974,094,830.03 |
- |
- |
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