博时景发纯债债券A(003023)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) |
| 2025-09-29 |
815,341,015.63 |
1,692,368.73 |
1,121,638.96 |
814,770,285.86 |
| 2025-06-29 |
798,816,098.08 |
815,341,015.63 |
16,725,868.56 |
200,951.01 |
| 2025-03-30 |
811,627,451.96 |
798,816,098.08 |
903,140.11 |
13,714,493.99 |
| 2024-12-30 |
799,100,860.80 |
811,627,451.96 |
14,677,733.26 |
2,151,142.10 |
| 2024-09-29 |
798,739,628.94 |
799,100,860.80 |
604,758.10 |
243,526.24 |
| 2024-06-29 |
798,277,721.60 |
798,739,628.94 |
639,050.01 |
177,142.67 |
| 2024-03-30 |
1,231,823,690.43 |
798,277,721.60 |
428,647,852.76 |
862,193,821.59 |
| 2023-12-30 |
1,275,849,419.55 |
1,231,823,690.43 |
263,238.53 |
44,288,967.65 |
| 2023-09-29 |
1,283,793,724.51 |
1,275,849,419.55 |
435,049,315.53 |
442,993,620.49 |
| 2023-06-29 |
1,239,573,423.01 |
1,283,793,724.51 |
44,585,008.59 |
364,707.09 |
| 2023-03-30 |
46,399,864.26 |
1,239,573,423.01 |
1,239,470,407.41 |
46,296,848.66 |
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