博时富业3个月定开债(005462)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 |
1,961,807,910.53 |
1,961,807,933.35 |
22.82 |
- |
| 2024-09-29 |
1,961,807,910.53 |
1,961,807,910.53 |
- |
- |
| 2024-06-29 |
1,961,807,991.83 |
1,961,807,910.53 |
- |
81.30 |
| 2024-03-30 |
1,961,807,982.61 |
1,961,807,991.83 |
9.22 |
- |
| 2023-12-30 |
1,961,808,005.29 |
1,961,807,982.61 |
7.62 |
30.30 |
| 2023-09-29 |
1,961,807,996.77 |
1,961,808,005.29 |
8.52 |
- |
| 2023-06-29 |
1,961,807,999.32 |
1,961,807,996.77 |
7.71 |
10.26 |
| 2023-03-30 |
1,961,807,996.85 |
1,961,807,999.32 |
2.47 |
- |
| 2022-12-30 |
1,961,807,997.69 |
1,961,807,996.85 |
10.38 |
11.22 |
| 2022-09-29 |
1,961,808,001.65 |
1,961,807,997.69 |
- |
3.96 |
| 2022-06-29 |
1,961,807,997.49 |
1,961,808,001.65 |
14.21 |
10.05 |
| 2022-03-30 |
1,961,807,997.49 |
1,961,807,997.49 |
- |
- |
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