博时臻选纯债债券C(013656)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 |
204,782.27 |
187,236.28 |
927,588.47 |
945,134.46 |
| 2025-09-29 |
315,545.50 |
204,782.27 |
59,685.57 |
170,448.80 |
| 2025-06-29 |
108,498.84 |
315,545.50 |
361,730.91 |
154,684.25 |
| 2025-03-30 |
155,286.03 |
108,498.84 |
74,147.10 |
120,934.29 |
| 2024-12-30 |
82,058.69 |
155,286.03 |
139,486.43 |
66,259.09 |
| 2024-09-29 |
64,297.96 |
82,058.69 |
55,106.64 |
37,345.91 |
| 2024-06-29 |
15,687.89 |
64,297.96 |
63,772.01 |
15,161.94 |
| 2024-03-30 |
5,334.67 |
15,687.89 |
10,353.22 |
- |
| 2023-12-30 |
6,342.17 |
5,334.67 |
819.48 |
1,826.98 |
| 2023-09-29 |
36,302.76 |
6,342.17 |
35,600.27 |
65,560.86 |
| 2023-06-29 |
10,609.37 |
36,302.76 |
39,641.19 |
13,947.80 |
| 2023-03-30 |
9,682.59 |
10,609.37 |
926.78 |
- |
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