博时华盈纯债债券C(020681)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) |
| 2026-03-30 |
128.21 |
49,278.89 |
112,872.12 |
63,721.44 |
| 2025-12-30 |
138.05 |
128.21 |
7,904.13 |
7,913.97 |
| 2025-09-29 |
10,080.58 |
138.05 |
19.68 |
9,962.21 |
| 2025-06-29 |
9,950.88 |
10,080.58 |
625.86 |
496.16 |
| 2025-03-30 |
10,927.79 |
9,950.88 |
9.77 |
986.68 |
| 2024-12-30 |
47,637.48 |
10,927.79 |
- |
36,709.69 |
| 2024-09-29 |
20,815.34 |
47,637.48 |
50,486.35 |
23,664.21 |
| 2024-06-29 |
1,095.22 |
20,815.34 |
29,664.43 |
9,944.31 |
| 2024-03-30 |
- |
1,095.22 |
1,040,883,435.60 |
1,040,882,340.38 |
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