博时富兴纯债3个月定开债发起式(005820)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 |
4,530,045,968.03 |
4,557,260,031.24 |
27,214,063.21 |
- |
| 2024-09-29 |
4,530,045,968.03 |
4,530,045,968.03 |
- |
- |
| 2024-06-29 |
4,530,045,968.03 |
4,530,045,968.03 |
- |
- |
| 2024-03-30 |
3,062,769,239.09 |
4,530,045,968.03 |
1,467,276,728.94 |
- |
| 2023-12-30 |
3,047,302,858.53 |
3,062,769,239.09 |
15,466,380.56 |
- |
| 2023-09-29 |
3,010,124,892.74 |
3,047,302,858.53 |
37,177,965.79 |
- |
| 2023-06-29 |
3,010,124,892.74 |
3,010,124,892.74 |
- |
- |
| 2023-03-30 |
3,010,124,892.74 |
3,010,124,892.74 |
- |
- |
| 2022-12-30 |
2,946,588,072.90 |
3,010,124,892.74 |
63,536,829.17 |
9.33 |
| 2022-09-29 |
2,946,588,072.90 |
2,946,588,072.90 |
- |
- |
| 2022-06-29 |
2,946,588,072.90 |
2,946,588,072.90 |
- |
- |
| 2022-03-30 |
2,946,588,072.90 |
2,946,588,072.90 |
- |
- |
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