博时安祺6个月定开债A(003239)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 |
688,786,215.09 |
688,786,215.09 |
- |
- |
| 2024-09-29 |
688,893,299.58 |
688,786,215.09 |
2,828.40 |
109,912.89 |
| 2024-06-29 |
688,864,424.28 |
688,893,299.58 |
28,875.30 |
- |
| 2024-03-30 |
689,274,276.40 |
688,864,424.28 |
20,045.29 |
429,897.41 |
| 2023-12-30 |
689,274,276.40 |
689,274,276.40 |
- |
- |
| 2023-09-29 |
689,356,866.70 |
689,274,276.40 |
194.42 |
82,784.72 |
| 2023-06-29 |
689,347,446.16 |
689,356,866.70 |
9,420.54 |
- |
| 2023-03-30 |
689,808,655.40 |
689,347,446.16 |
400,611.59 |
861,820.83 |
| 2022-12-30 |
689,808,655.40 |
689,808,655.40 |
- |
- |
| 2022-09-29 |
691,382,973.84 |
689,808,655.40 |
170,703.62 |
1,745,022.06 |
| 2022-06-29 |
691,660,139.98 |
691,382,973.84 |
17,997.49 |
295,163.63 |
| 2022-03-30 |
691,660,139.98 |
691,660,139.98 |
- |
- |
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