博时裕昂纯债债券A(002970)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 |
2,461,867.70 |
8,328,023.83 |
6,911,690.58 |
1,045,534.45 |
| 2025-09-29 |
736,635,312.95 |
2,461,867.70 |
2,988,103.56 |
737,161,548.81 |
| 2025-06-29 |
1,736,404,835.92 |
736,635,312.95 |
329,856.05 |
1,000,099,379.02 |
| 2025-03-30 |
1,936,737,110.42 |
1,736,404,835.92 |
23,038.21 |
200,355,312.71 |
| 2024-12-30 |
1,936,421,213.85 |
1,936,737,110.42 |
584,207.60 |
268,311.03 |
| 2024-09-29 |
1,936,146,386.08 |
1,936,421,213.85 |
301,481.06 |
26,653.29 |
| 2024-06-29 |
1,936,127,528.13 |
1,936,146,386.08 |
21,901.08 |
3,043.13 |
| 2024-03-30 |
274,944.80 |
1,936,127,528.13 |
1,936,055,154.73 |
202,571.40 |
| 2023-12-30 |
438,088,816.25 |
274,944.80 |
257,180.89 |
438,071,052.34 |
| 2023-09-29 |
438,112,243.14 |
438,088,816.25 |
10,495.83 |
33,922.72 |
| 2023-06-29 |
438,098,974.97 |
438,112,243.14 |
46,947.72 |
33,679.55 |
| 2023-03-30 |
438,098,694.90 |
438,098,974.97 |
531.90 |
251.83 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
