博时裕昂纯债债券C(020454)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 |
22,792,981.24 |
48,397,368.06 |
44,551,346.61 |
18,946,959.79 |
| 2025-09-29 |
126,681.50 |
22,792,981.24 |
50,972,015.65 |
28,305,715.91 |
| 2025-06-29 |
2,381.24 |
126,681.50 |
124,300.26 |
- |
| 2025-03-30 |
19.41 |
2,381.24 |
2,361.83 |
- |
| 2024-12-30 |
19.41 |
19.41 |
- |
- |
| 2024-09-29 |
19,569.75 |
19.41 |
14,238.25 |
33,788.59 |
| 2024-06-29 |
19,560.12 |
19,569.75 |
9.63 |
- |
| 2024-03-30 |
160,322.58 |
19,560.12 |
2,033,504,405.93 |
2,033,645,168.39 |
| 2023-12-30 |
- |
160,322.58 |
160,322.58 |
- |
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