博时富信纯债债券A(008411)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 |
1,114,057,994.30 |
1,142,960,310.11 |
226,631,366.60 |
197,729,050.79 |
| 2025-09-29 |
1,277,480,143.28 |
1,114,057,994.30 |
181,652,577.38 |
345,074,726.36 |
| 2025-06-29 |
1,224,126,872.59 |
1,277,480,143.28 |
471,913,227.62 |
418,559,956.93 |
| 2025-03-30 |
1,285,257,463.11 |
1,224,126,872.59 |
488,738,497.76 |
549,869,088.28 |
| 2024-12-30 |
1,828,515,362.95 |
1,285,257,463.11 |
251,265,088.86 |
794,522,988.70 |
| 2024-09-29 |
2,717,879,060.24 |
1,828,515,362.95 |
114,385,809.55 |
1,003,749,506.84 |
| 2024-06-29 |
2,892,223,037.00 |
2,717,879,060.24 |
675,593,717.68 |
849,937,694.44 |
| 2024-03-30 |
2,988,364,065.31 |
2,892,223,037.00 |
725,717,151.07 |
821,858,179.38 |
| 2023-12-30 |
2,367,886,749.84 |
2,988,364,065.31 |
1,614,524,609.86 |
994,047,294.39 |
| 2023-09-29 |
2,411,991,615.74 |
2,367,886,749.84 |
1,119,226,449.03 |
1,163,331,314.93 |
| 2023-06-29 |
1,531,982,177.02 |
2,411,991,615.74 |
1,198,251,186.42 |
318,241,747.70 |
| 2023-03-30 |
1,762,932,978.75 |
1,531,982,177.02 |
543,377,260.01 |
774,328,061.74 |
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