博时富祥纯债债券C(009168)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 |
76,161,754.90 |
64,776,797.78 |
2,907,077.42 |
14,292,034.54 |
| 2025-09-29 |
127,258,293.88 |
76,161,754.90 |
121,809,258.55 |
172,905,797.53 |
| 2025-06-29 |
99,317,903.83 |
127,258,293.88 |
46,391,380.60 |
18,450,990.55 |
| 2025-03-30 |
127,895,817.18 |
99,317,903.83 |
22,055,549.69 |
50,633,463.04 |
| 2024-12-30 |
273,987,449.12 |
127,895,817.18 |
48,433,062.66 |
194,524,694.60 |
| 2024-09-29 |
337,801,974.25 |
273,987,449.12 |
43,600,062.63 |
107,414,587.76 |
| 2024-06-29 |
376,117,435.85 |
337,801,974.25 |
111,223,024.76 |
149,538,486.36 |
| 2024-03-30 |
568,808,337.71 |
376,117,435.85 |
196,146,097.67 |
388,836,999.53 |
| 2023-12-30 |
327,600,791.03 |
568,808,337.71 |
440,043,703.76 |
198,836,157.08 |
| 2023-09-29 |
670,783,363.86 |
327,600,791.03 |
300,164,007.75 |
643,346,580.58 |
| 2023-06-29 |
309,418,756.01 |
670,783,363.86 |
771,974,466.46 |
410,609,858.61 |
| 2023-03-30 |
306,235,980.58 |
309,418,756.01 |
171,636,418.27 |
168,453,642.84 |
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