博时信用债纯债债券A(050027)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 |
8,166,449,146.79 |
6,252,719,578.10 |
440,315,949.33 |
2,354,045,518.02 |
| 2025-09-29 |
10,711,307,667.97 |
8,166,449,146.79 |
1,777,484,506.98 |
4,322,343,028.16 |
| 2025-06-29 |
9,870,719,140.95 |
10,711,307,667.97 |
2,053,500,038.96 |
1,212,911,511.94 |
| 2025-03-30 |
10,385,692,977.47 |
9,870,719,140.95 |
2,231,520,647.15 |
2,746,494,483.67 |
| 2024-12-30 |
11,095,473,718.04 |
10,385,692,977.47 |
2,955,103,051.91 |
3,664,883,792.48 |
| 2024-09-29 |
12,432,105,127.84 |
11,095,473,718.04 |
1,506,211,009.33 |
2,842,842,419.13 |
| 2024-06-29 |
12,584,001,555.59 |
12,432,105,127.84 |
1,928,445,879.20 |
2,080,342,306.95 |
| 2024-03-30 |
10,428,832,844.51 |
12,584,001,555.59 |
4,689,259,166.32 |
2,534,090,455.24 |
| 2023-12-30 |
10,524,185,191.75 |
10,428,832,844.51 |
2,510,835,755.73 |
2,606,188,102.97 |
| 2023-09-29 |
11,119,645,240.77 |
10,524,185,191.75 |
3,570,532,855.88 |
4,165,992,904.90 |
| 2023-06-29 |
8,499,610,680.96 |
11,119,645,240.77 |
4,333,972,027.36 |
1,713,937,467.55 |
| 2023-03-30 |
7,563,724,746.25 |
8,499,610,680.96 |
2,842,096,518.06 |
1,906,210,583.35 |
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