博时聚源纯债债券A(003188)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 |
2,778,694,884.67 |
2,143,771,864.55 |
634,819.85 |
635,557,839.97 |
| 2025-09-29 |
2,825,674,530.36 |
2,778,694,884.67 |
2,445,282.93 |
49,424,928.62 |
| 2025-06-29 |
3,295,719,483.14 |
2,825,674,530.36 |
1,404,385.75 |
471,449,338.53 |
| 2025-03-30 |
3,575,302,681.37 |
3,295,719,483.14 |
3,518,868.86 |
283,102,067.09 |
| 2024-12-30 |
3,200,755,441.08 |
3,575,302,681.37 |
472,355,964.76 |
97,808,724.47 |
| 2024-09-29 |
5,982,888,442.54 |
3,200,755,441.08 |
5,232,327.09 |
2,787,365,328.55 |
| 2024-06-29 |
6,229,040,021.91 |
5,982,888,442.54 |
382,957,863.56 |
629,109,442.93 |
| 2024-03-30 |
6,579,693,334.72 |
6,229,040,021.91 |
1,866,551,563.21 |
2,217,204,876.02 |
| 2023-12-30 |
6,530,048,023.55 |
6,579,693,334.72 |
285,260,933.56 |
235,615,622.39 |
| 2023-09-29 |
5,689,062,019.52 |
6,530,048,023.55 |
1,416,776,885.44 |
575,790,881.41 |
| 2023-06-29 |
7,063,355,095.38 |
5,689,062,019.52 |
39,049,191.53 |
1,413,342,267.39 |
| 2023-03-30 |
9,611,825,250.51 |
7,063,355,095.38 |
5,358,286.71 |
2,553,828,441.84 |
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