博时裕景纯债债券A(019626)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) |
| 2025-09-29 |
56,613,560.89 |
8,924,039.49 |
67,199.60 |
47,756,721.00 |
| 2025-06-29 |
40,716,185.64 |
56,613,560.89 |
15,902,033.10 |
4,657.85 |
| 2025-03-30 |
55,262.06 |
40,716,185.64 |
40,665,124.46 |
4,200.88 |
| 2024-12-30 |
49,312,820.98 |
55,262.06 |
37,991.73 |
49,295,550.65 |
| 2024-09-29 |
90,057.51 |
49,312,820.98 |
49,246,750.08 |
23,986.61 |
| 2024-06-29 |
183,579.99 |
90,057.51 |
9,010.32 |
102,532.80 |
| 2024-03-30 |
129,278.60 |
183,579.99 |
13,756,055.16 |
13,701,753.77 |
| 2023-12-30 |
- |
129,278.60 |
129,278.60 |
- |
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