博时裕坤3个月定开债(002143)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) |
| 2024-12-30 |
1,318,277,724.10 |
46,277,723.17 |
- |
1,272,000,000.93 |
| 2024-09-29 |
1,265,850,888.69 |
1,318,277,724.10 |
52,426,835.41 |
- |
| 2024-06-29 |
1,707,589,113.33 |
1,265,850,888.69 |
- |
441,738,224.64 |
| 2024-03-30 |
1,707,589,123.26 |
1,707,589,113.33 |
- |
9.93 |
| 2023-12-30 |
271,839,157.25 |
1,707,589,123.26 |
1,435,750,089.73 |
123.72 |
| 2023-09-29 |
271,839,158.18 |
271,839,157.25 |
- |
0.93 |
| 2023-06-29 |
883,775,863.77 |
271,839,158.18 |
271,738,227.26 |
883,674,932.85 |
| 2023-03-30 |
883,775,861.06 |
883,775,863.77 |
5.50 |
2.79 |
| 2022-12-30 |
883,775,861.06 |
883,775,861.06 |
- |
- |
| 2022-09-29 |
883,775,862.05 |
883,775,861.06 |
- |
0.99 |
| 2022-06-29 |
883,775,862.98 |
883,775,862.05 |
- |
0.93 |
| 2022-03-30 |
883,775,862.98 |
883,775,862.98 |
- |
- |
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