博时中债1-3年国开行A(007147)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 |
9,506,060,287.75 |
9,844,787,807.56 |
3,550,130,114.73 |
3,211,402,594.92 |
| 2024-09-29 |
11,326,297,761.69 |
9,506,060,287.75 |
1,348,090,817.67 |
3,168,328,291.61 |
| 2024-06-29 |
14,107,249,606.61 |
11,326,297,761.69 |
1,021,906,529.32 |
3,802,858,374.24 |
| 2024-03-30 |
19,035,038,701.36 |
14,107,249,606.61 |
3,767,689,108.56 |
8,695,478,203.31 |
| 2023-12-30 |
13,594,062,195.48 |
19,035,038,701.36 |
8,336,406,444.87 |
2,895,429,938.99 |
| 2023-09-29 |
14,003,307,347.16 |
13,594,062,195.48 |
6,703,941,962.21 |
7,113,187,113.89 |
| 2023-06-29 |
16,151,819,140.73 |
14,003,307,347.16 |
4,271,962,793.36 |
6,420,474,586.93 |
| 2023-03-30 |
19,340,868,867.66 |
16,151,819,140.73 |
3,944,120,958.95 |
7,133,170,685.88 |
| 2022-12-30 |
14,680,713,961.85 |
19,340,868,867.66 |
12,147,994,000.23 |
7,487,839,094.42 |
| 2022-09-29 |
10,913,874,164.54 |
14,680,713,961.85 |
9,921,348,902.68 |
6,154,509,105.37 |
| 2022-06-29 |
11,069,102,704.03 |
10,913,874,164.54 |
5,927,732,751.44 |
6,082,961,290.93 |
| 2022-03-30 |
14,169,251,757.86 |
11,069,102,704.03 |
620,548,802.15 |
3,720,697,855.98 |
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