博时丰达纯债6个月定开债(003651)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 |
1,973,175,395.48 |
992,977,802.38 |
11.91 |
980,197,605.01 |
| 2024-09-29 |
1,973,175,391.08 |
1,973,175,395.48 |
4.40 |
- |
| 2024-06-29 |
1,973,175,385.84 |
1,973,175,391.08 |
5.24 |
- |
| 2024-03-30 |
307,847,575.32 |
1,973,175,385.84 |
1,973,167,459.57 |
307,839,649.05 |
| 2023-12-30 |
307,847,571.78 |
307,847,575.32 |
3.54 |
- |
| 2023-09-29 |
307,847,671.16 |
307,847,571.78 |
1.52 |
100.90 |
| 2023-06-29 |
307,847,665.41 |
307,847,671.16 |
5.75 |
- |
| 2023-03-30 |
1,477,848,116.51 |
307,847,665.41 |
- |
1,170,000,451.10 |
| 2022-12-30 |
1,477,848,116.51 |
1,477,848,116.51 |
- |
- |
| 2022-09-29 |
1,477,848,415.82 |
1,477,848,116.51 |
21.22 |
320.53 |
| 2022-06-29 |
1,477,848,413.90 |
1,477,848,415.82 |
1.92 |
- |
| 2022-03-30 |
1,477,848,431.99 |
1,477,848,413.90 |
12.76 |
30.85 |
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