博时裕景纯债债券C(019968)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 |
137,555,195.33 |
1,218,498,978.38 |
1,678,978,948.65 |
598,035,165.60 |
| 2025-06-29 |
1,088,048.74 |
137,555,195.33 |
160,484,978.04 |
24,017,831.45 |
| 2025-03-30 |
1,452,781.35 |
1,088,048.74 |
1,188,717.15 |
1,553,449.76 |
| 2024-12-30 |
634,743.23 |
1,452,781.35 |
1,581,759.77 |
763,721.65 |
| 2024-09-29 |
160,250.75 |
634,743.23 |
700,321.41 |
225,828.93 |
| 2024-06-29 |
36,829.25 |
160,250.75 |
214,100.06 |
90,678.56 |
| 2024-03-30 |
19,043.85 |
36,829.25 |
22,350.70 |
4,565.30 |
| 2023-12-30 |
- |
19,043.85 |
19,043.85 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
