博时利发纯债债券A(003260)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 |
192,059,713.43 |
153,631,917.89 |
10,214,155.47 |
48,641,951.01 |
| 2025-09-29 |
240,353,802.16 |
192,059,713.43 |
31,250,541.53 |
79,544,630.26 |
| 2025-06-29 |
196,694,765.20 |
240,353,802.16 |
68,996,852.36 |
25,337,815.40 |
| 2025-03-30 |
259,236,739.70 |
196,694,765.20 |
53,188,962.07 |
115,730,936.57 |
| 2024-12-30 |
371,377,386.82 |
259,236,739.70 |
104,289,752.10 |
216,430,399.22 |
| 2024-09-29 |
1,410,797,179.20 |
371,377,386.82 |
110,823,446.89 |
1,150,243,239.27 |
| 2024-06-29 |
1,638,699,923.91 |
1,410,797,179.20 |
213,018,740.61 |
440,921,485.32 |
| 2024-03-30 |
2,937,196,842.50 |
1,638,699,923.91 |
342,693,547.24 |
1,641,190,465.83 |
| 2023-12-30 |
20,889,625.90 |
2,937,196,842.50 |
2,936,841,601.74 |
20,534,385.14 |
| 2023-09-29 |
261,757,501.62 |
20,889,625.90 |
21,622,588.78 |
262,490,464.50 |
| 2023-06-29 |
261,734,487.32 |
261,757,501.62 |
77,370.11 |
54,355.81 |
| 2023-03-30 |
261,693,651.36 |
261,734,487.32 |
51,788.20 |
10,952.24 |
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