博时民丰纯债A(003708)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 |
991,951,570.30 |
991,963,457.59 |
92,132.55 |
80,245.26 |
| 2025-06-29 |
991,916,594.28 |
991,951,570.30 |
120,392.11 |
85,416.09 |
| 2025-03-30 |
991,899,886.95 |
991,916,594.28 |
72,759.44 |
56,052.11 |
| 2024-12-30 |
991,943,599.27 |
991,899,886.95 |
98,006.89 |
141,719.21 |
| 2024-09-29 |
991,921,055.80 |
991,943,599.27 |
23,131.69 |
588.22 |
| 2024-06-29 |
991,912,484.50 |
991,921,055.80 |
9,126.13 |
554.83 |
| 2024-03-30 |
991,910,210.72 |
991,912,484.50 |
27,379.87 |
25,106.09 |
| 2023-12-30 |
991,893,526.54 |
991,910,210.72 |
16,704.05 |
19.87 |
| 2023-09-29 |
991,932,614.60 |
991,893,526.54 |
2,607.01 |
41,695.07 |
| 2023-06-29 |
996,562,041.92 |
991,932,614.60 |
991,700,165.34 |
996,329,592.66 |
| 2023-03-30 |
1,782,206,800.97 |
996,562,041.92 |
996,406,051.52 |
1,782,050,810.57 |
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