博时悦楚纯债债券A(003268)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 |
49,052,552.80 |
50,781,694.57 |
1,899,046.06 |
169,904.29 |
| 2025-09-29 |
49,593,592.27 |
49,052,552.80 |
584,424.74 |
1,125,464.21 |
| 2025-06-29 |
1,456,214,759.97 |
49,593,592.27 |
49,547,356.54 |
1,456,168,524.24 |
| 2025-03-30 |
1,456,440,815.89 |
1,456,214,759.97 |
64,952.07 |
291,007.99 |
| 2024-12-30 |
1,456,327,476.60 |
1,456,440,815.89 |
128,694.25 |
15,354.96 |
| 2024-09-29 |
1,456,318,100.25 |
1,456,327,476.60 |
9,873.89 |
497.54 |
| 2024-06-29 |
1,456,315,635.34 |
1,456,318,100.25 |
2,577.87 |
112.96 |
| 2024-03-30 |
1,456,315,083.07 |
1,456,315,635.34 |
2,774.64 |
2,222.37 |
| 2023-12-30 |
1,456,314,027.59 |
1,456,315,083.07 |
1,179.35 |
123.87 |
| 2023-09-29 |
1,456,315,350.65 |
1,456,314,027.59 |
551.89 |
1,874.95 |
| 2023-06-29 |
1,456,319,076.37 |
1,456,315,350.65 |
3,051.07 |
6,776.79 |
| 2023-03-30 |
1,456,291,007.18 |
1,456,319,076.37 |
55,592.41 |
27,523.22 |
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