博时中债5-10农发行C(006849)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 |
628,944,198.20 |
1,321,087,299.03 |
1,453,256,680.09 |
761,113,579.26 |
| 2024-09-29 |
251,768,231.09 |
628,944,198.20 |
782,244,419.16 |
405,068,452.05 |
| 2024-06-29 |
54,873,632.45 |
251,768,231.09 |
254,497,846.79 |
57,603,248.15 |
| 2024-03-30 |
16,574,613.29 |
54,873,632.45 |
57,819,849.24 |
19,520,830.08 |
| 2023-12-30 |
20,629,662.04 |
16,574,613.29 |
5,865,010.79 |
9,920,059.54 |
| 2023-09-29 |
22,601,063.16 |
20,629,662.04 |
21,901,097.04 |
23,872,498.16 |
| 2023-06-29 |
13,845,422.54 |
22,601,063.16 |
16,282,869.96 |
7,527,229.34 |
| 2023-03-30 |
18,922,764.16 |
13,845,422.54 |
3,375,727.20 |
8,453,068.82 |
| 2022-12-30 |
55,923,520.59 |
18,922,764.16 |
28,829,715.33 |
65,830,471.76 |
| 2022-09-29 |
8,816,818.83 |
55,923,520.59 |
57,226,808.76 |
10,120,107.00 |
| 2022-06-29 |
6,817,972.48 |
8,816,818.83 |
9,006,284.34 |
7,007,437.99 |
| 2022-03-30 |
6,309,897.11 |
6,817,972.48 |
17,379,668.16 |
16,871,592.79 |
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