博时富华纯债债券C(021352)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 |
69,907,990.10 |
49,876,062.21 |
90,462,917.81 |
110,494,845.70 |
| 2025-09-29 |
100,263,996.34 |
69,907,990.10 |
159,212,789.61 |
189,568,795.85 |
| 2025-06-29 |
48,104,932.34 |
100,263,996.34 |
158,655,444.19 |
106,496,380.19 |
| 2025-03-30 |
116,634,982.61 |
48,104,932.34 |
155,580,803.47 |
224,110,853.74 |
| 2024-12-30 |
402,508,301.37 |
116,634,982.61 |
472,196,976.47 |
758,070,295.23 |
| 2024-09-29 |
124.01 |
402,508,301.37 |
467,136,235.20 |
64,628,057.84 |
| 2024-06-29 |
- |
124.01 |
124.01 |
- |
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