博时慧选纯债定开债(003963)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) |
| 2025-03-30 |
1,980,776,109.19 |
1,980,776,109.19 |
- |
- |
| 2024-12-30 |
1,980,776,109.19 |
1,980,776,109.19 |
- |
- |
| 2024-09-29 |
1,980,776,119.13 |
1,980,776,109.19 |
- |
9.94 |
| 2024-06-29 |
1,980,776,127.47 |
1,980,776,119.13 |
1.34 |
9.68 |
| 2024-03-30 |
1,980,776,127.47 |
1,980,776,127.47 |
- |
- |
| 2023-12-30 |
1,980,776,127.47 |
1,980,776,127.47 |
- |
- |
| 2023-09-29 |
1,980,776,303.17 |
1,980,776,127.47 |
- |
175.70 |
| 2023-06-29 |
2,940,776,311.21 |
1,980,776,303.17 |
1.90 |
960,000,009.94 |
| 2023-03-30 |
2,940,776,311.21 |
2,940,776,311.21 |
- |
- |
| 2022-12-30 |
2,940,776,310.33 |
2,940,776,311.21 |
0.88 |
- |
| 2022-09-29 |
2,940,776,310.33 |
2,940,776,310.33 |
- |
- |
| 2022-06-29 |
3,940,776,309.12 |
2,940,776,310.33 |
1.21 |
1,000,000,000.00 |
| 2022-03-30 |
5,440,776,306.17 |
3,940,776,309.12 |
2.95 |
1,500,000,000.00 |
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