博时富瑞纯债债券C(008106)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 |
867,108,524.53 |
1,320,643,543.48 |
678,126,508.35 |
224,591,489.40 |
| 2025-09-29 |
1,748,794,460.46 |
867,108,524.53 |
419,424,684.41 |
1,301,110,620.34 |
| 2025-06-29 |
1,199,489,357.33 |
1,748,794,460.46 |
1,298,239,825.62 |
748,934,722.49 |
| 2025-03-30 |
1,734,158,788.13 |
1,199,489,357.33 |
412,456,701.16 |
947,126,131.96 |
| 2024-12-30 |
3,089,212,729.70 |
1,734,158,788.13 |
1,167,306,464.24 |
2,522,360,405.81 |
| 2024-09-29 |
5,100,419,280.96 |
3,089,212,729.70 |
1,348,229,372.94 |
3,359,435,924.20 |
| 2024-06-29 |
4,316,343,164.70 |
5,100,419,280.96 |
4,259,346,254.85 |
3,475,270,138.59 |
| 2024-03-30 |
4,191,539,552.89 |
4,316,343,164.70 |
4,374,172,407.49 |
4,249,368,795.68 |
| 2023-12-30 |
2,931,225,271.90 |
4,191,539,552.89 |
3,784,168,380.20 |
2,523,854,099.21 |
| 2023-09-29 |
3,594,352,213.04 |
2,931,225,271.90 |
2,949,308,658.92 |
3,612,435,600.06 |
| 2023-06-29 |
4,546,109,295.98 |
3,594,352,213.04 |
5,746,646,077.27 |
6,698,403,160.21 |
| 2023-03-30 |
3,271,697,291.76 |
4,546,109,295.98 |
3,806,403,725.47 |
2,531,991,721.25 |
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