博时臻选纯债债券A(003566)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 |
1,909,336,680.87 |
1,909,286,265.97 |
193,237.73 |
243,652.63 |
| 2025-09-29 |
1,909,536,185.55 |
1,909,336,680.87 |
21,638.66 |
221,143.34 |
| 2025-06-29 |
1,909,585,705.43 |
1,909,536,185.55 |
54,315.36 |
103,835.24 |
| 2025-03-30 |
1,909,807,735.59 |
1,909,585,705.43 |
399,655.66 |
621,685.82 |
| 2024-12-30 |
1,909,518,990.04 |
1,909,807,735.59 |
469,815.63 |
181,070.08 |
| 2024-09-29 |
1,909,349,960.73 |
1,909,518,990.04 |
199,842.91 |
30,813.60 |
| 2024-06-29 |
1,909,289,929.67 |
1,909,349,960.73 |
74,698.49 |
14,667.43 |
| 2024-03-30 |
1,909,242,905.74 |
1,909,289,929.67 |
109,557.67 |
62,533.74 |
| 2023-12-30 |
1,909,367,885.51 |
1,909,242,905.74 |
10,666.88 |
135,646.65 |
| 2023-09-29 |
1,909,420,524.29 |
1,909,367,885.51 |
31,831.83 |
84,470.61 |
| 2023-06-29 |
1,909,359,016.80 |
1,909,420,524.29 |
81,221.05 |
19,713.56 |
| 2023-03-30 |
1,909,148,045.41 |
1,909,359,016.80 |
237,540.96 |
26,569.57 |
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
