博时富元纯债债券(004307)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 |
2,000,438,887.26 |
2,000,478,994.16 |
80,095.65 |
39,988.75 |
| 2025-09-29 |
3,462,961,762.02 |
2,000,438,887.26 |
27,300.11 |
1,462,550,174.87 |
| 2025-06-29 |
3,462,973,840.98 |
3,462,961,762.02 |
19,477.04 |
31,556.00 |
| 2025-03-30 |
3,463,013,163.24 |
3,462,973,840.98 |
54,525.97 |
93,848.23 |
| 2024-12-30 |
3,463,307,292.33 |
3,463,013,163.24 |
143,540.66 |
437,669.75 |
| 2024-09-29 |
3,463,633,299.09 |
3,463,307,292.33 |
122,604.32 |
448,611.08 |
| 2024-06-29 |
3,463,258,423.84 |
3,463,633,299.09 |
712,464.75 |
337,589.50 |
| 2024-03-30 |
3,463,060,456.85 |
3,463,258,423.84 |
423,733.35 |
225,766.36 |
| 2023-12-30 |
3,463,640,221.02 |
3,463,060,456.85 |
70,886.83 |
650,651.00 |
| 2023-09-29 |
3,464,006,278.39 |
3,463,640,221.02 |
961,874.57 |
1,327,931.94 |
| 2023-06-29 |
3,462,911,178.40 |
3,464,006,278.39 |
1,317,003.77 |
221,903.78 |
| 2023-03-30 |
3,462,949,411.50 |
3,462,911,178.40 |
71,565.44 |
109,798.54 |
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