博时民丰纯债C(003709)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 |
74,535.63 |
74,652.79 |
1,153.14 |
1,035.98 |
| 2025-09-29 |
68,515.08 |
74,535.63 |
12,300.03 |
6,279.48 |
| 2025-06-29 |
64,562.02 |
68,515.08 |
15,973.80 |
12,020.74 |
| 2025-03-30 |
54,201.25 |
64,562.02 |
12,081.30 |
1,720.53 |
| 2024-12-30 |
65,809.62 |
54,201.25 |
11,477.15 |
23,085.52 |
| 2024-09-29 |
87,375.69 |
65,809.62 |
16,422.53 |
37,988.60 |
| 2024-06-29 |
68,301.95 |
87,375.69 |
20,353.24 |
1,279.50 |
| 2024-03-30 |
76,242.77 |
68,301.95 |
13,244.66 |
21,185.48 |
| 2023-12-30 |
66,263.05 |
76,242.77 |
10,058.35 |
78.63 |
| 2023-09-29 |
59,985.95 |
66,263.05 |
17,257.15 |
10,980.05 |
| 2023-06-29 |
79,105.39 |
59,985.95 |
1,635.94 |
20,755.38 |
| 2023-03-30 |
168,033.10 |
79,105.39 |
22,268.08 |
111,195.79 |
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