博时富悦纯债A(007985)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 |
529,797,803.27 |
262,603,358.22 |
5,272,750.16 |
272,467,195.21 |
| 2025-09-29 |
886,232,023.48 |
529,797,803.27 |
67,923,670.18 |
424,357,890.39 |
| 2025-06-29 |
707,565,644.57 |
886,232,023.48 |
295,078,871.51 |
116,412,492.60 |
| 2025-03-30 |
1,330,033,771.03 |
707,565,644.57 |
76,810,360.97 |
699,278,487.43 |
| 2024-12-30 |
1,836,224,852.72 |
1,330,033,771.03 |
464,652,766.18 |
970,843,847.87 |
| 2024-09-29 |
2,509,790,227.28 |
1,836,224,852.72 |
327,783,471.57 |
1,001,348,846.13 |
| 2024-06-29 |
2,841,012,055.99 |
2,509,790,227.28 |
905,238,362.79 |
1,236,460,191.50 |
| 2024-03-30 |
2,284,818,594.37 |
2,841,012,055.99 |
887,071,965.21 |
330,878,503.59 |
| 2023-12-30 |
2,205,576,852.49 |
2,284,818,594.37 |
601,969,049.53 |
522,727,307.65 |
| 2023-09-29 |
2,737,382,116.59 |
2,205,576,852.49 |
757,806,279.83 |
1,289,611,543.93 |
| 2023-06-29 |
1,922,293,890.02 |
2,737,382,116.59 |
1,515,647,655.47 |
700,559,428.90 |
| 2023-03-30 |
2,481,832,479.32 |
1,922,293,890.02 |
469,833,733.60 |
1,029,372,322.90 |
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