博时富融纯债债券A(006929)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 |
987,901,310.85 |
986,405,837.67 |
988,186.13 |
2,483,659.31 |
| 2025-09-29 |
991,697,392.25 |
987,901,310.85 |
790,844.13 |
4,586,925.53 |
| 2025-06-29 |
993,641,128.87 |
991,697,392.25 |
351,808.38 |
2,295,545.00 |
| 2025-03-30 |
996,855,223.74 |
993,641,128.87 |
1,319,535.47 |
4,533,630.34 |
| 2024-12-30 |
1,002,633,239.38 |
996,855,223.74 |
3,311,100.00 |
9,089,115.64 |
| 2024-09-29 |
1,008,064,853.48 |
1,002,633,239.38 |
3,300,069.39 |
8,731,683.49 |
| 2024-06-29 |
1,003,650,646.00 |
1,008,064,853.48 |
7,579,148.22 |
3,164,940.74 |
| 2024-03-30 |
997,169,088.31 |
1,003,650,646.00 |
9,344,932.32 |
2,863,374.63 |
| 2023-12-30 |
995,380,728.74 |
997,169,088.31 |
4,337,461.15 |
2,549,101.58 |
| 2023-09-29 |
994,341,674.91 |
995,380,728.74 |
6,531,210.37 |
5,492,156.54 |
| 2023-06-29 |
990,515,344.82 |
994,341,674.91 |
7,490,728.08 |
3,664,397.99 |
| 2023-03-30 |
988,245,802.42 |
990,515,344.82 |
3,825,476.55 |
1,555,934.15 |
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