博时富腾纯债债券C(020928)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 |
108,664,514.72 |
117,121,488.11 |
113,870,188.84 |
105,413,215.45 |
| 2025-09-29 |
190,551,778.73 |
108,664,514.72 |
77,724,331.19 |
159,611,595.20 |
| 2025-06-29 |
9,220,820.81 |
190,551,778.73 |
278,280,722.93 |
96,949,765.01 |
| 2025-03-30 |
32,357,432.53 |
9,220,820.81 |
13,804,711.78 |
36,941,323.50 |
| 2024-12-30 |
47,005.40 |
32,357,432.53 |
32,598,480.35 |
288,053.22 |
| 2024-09-29 |
543,415.57 |
47,005.40 |
98,570.56 |
594,980.73 |
| 2024-06-29 |
105.48 |
543,415.57 |
543,310.09 |
- |
| 2024-03-30 |
- |
105.48 |
105.48 |
- |
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