博时裕康纯债债券A(002206)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 |
522,806,711.78 |
399,964,463.87 |
564,773.64 |
123,407,021.55 |
| 2025-09-29 |
522,929,743.10 |
522,806,711.78 |
1,941,982.24 |
2,065,013.56 |
| 2025-06-29 |
521,466,122.45 |
522,929,743.10 |
1,762,769.92 |
299,149.27 |
| 2025-03-30 |
586,123,867.96 |
521,466,122.45 |
10,519,238.74 |
75,176,984.25 |
| 2024-12-30 |
576,162,900.63 |
586,123,867.96 |
22,005,980.99 |
12,045,013.66 |
| 2024-09-29 |
557,108,394.35 |
576,162,900.63 |
29,484,076.90 |
10,429,570.62 |
| 2024-06-29 |
519,059,752.34 |
557,108,394.35 |
38,993,984.65 |
945,342.64 |
| 2024-03-30 |
493,942,879.27 |
519,059,752.34 |
25,264,700.78 |
147,827.71 |
| 2023-12-30 |
493,855,957.03 |
493,942,879.27 |
138,526.68 |
51,604.44 |
| 2023-09-29 |
493,821,637.64 |
493,855,957.03 |
310,865.31 |
276,545.92 |
| 2023-06-29 |
493,703,139.71 |
493,821,637.64 |
228,416.28 |
109,918.35 |
| 2023-03-30 |
493,612,105.06 |
493,703,139.71 |
109,791.23 |
18,756.58 |
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