博时裕荣纯债债券C(022040)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 |
779,151,117.97 |
635,240,104.96 |
329,750,591.49 |
473,661,604.50 |
| 2025-12-30 |
385,094,578.78 |
779,151,117.97 |
779,354,151.32 |
385,297,612.13 |
| 2025-09-29 |
111,257,089.58 |
385,094,578.78 |
445,054,274.12 |
171,216,784.92 |
| 2025-06-29 |
12,328,033.96 |
111,257,089.58 |
163,877,701.72 |
64,948,646.10 |
| 2025-03-30 |
1,226,823.49 |
12,328,033.96 |
12,968,001.83 |
1,866,791.36 |
| 2024-12-30 |
703,874.76 |
1,226,823.49 |
2,053,343.75 |
1,530,395.02 |
| 2024-09-29 |
- |
703,874.76 |
1,590,307.34 |
886,432.58 |
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
