博时中债3-5年国开行A(007485)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 |
4,635,038,549.96 |
4,276,886,790.03 |
2,247,535,134.88 |
2,605,686,894.81 |
| 2024-09-29 |
6,320,575,462.96 |
4,635,038,549.96 |
2,053,979,438.00 |
3,739,516,351.00 |
| 2024-06-29 |
6,085,275,562.28 |
6,320,575,462.96 |
1,979,018,773.25 |
1,743,718,872.57 |
| 2024-03-30 |
12,108,955,499.42 |
6,085,275,562.28 |
5,054,723,447.18 |
11,078,403,384.32 |
| 2023-12-30 |
9,414,846,193.68 |
12,108,955,499.42 |
3,970,958,244.21 |
1,276,848,938.47 |
| 2023-09-29 |
9,719,813,807.93 |
9,414,846,193.68 |
3,695,448,093.24 |
4,000,415,707.49 |
| 2023-06-29 |
7,467,048,383.66 |
9,719,813,807.93 |
3,937,608,724.99 |
1,684,843,300.72 |
| 2023-03-30 |
10,721,335,009.65 |
7,467,048,383.66 |
291,108,450.28 |
3,545,395,076.27 |
| 2022-12-30 |
12,552,461,943.27 |
10,721,335,009.65 |
6,907,604,185.75 |
8,738,731,119.37 |
| 2022-09-29 |
8,179,731,566.06 |
12,552,461,943.27 |
7,725,089,717.87 |
3,352,359,340.66 |
| 2022-06-29 |
5,094,180,859.83 |
8,179,731,566.06 |
5,136,923,360.91 |
2,051,372,654.68 |
| 2022-03-30 |
4,762,804,795.17 |
5,094,180,859.83 |
978,527,847.73 |
647,151,783.07 |
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