博时中债3-5年国开行C(007486)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 |
84,523,660.86 |
181,319,969.45 |
243,660,456.95 |
146,864,148.36 |
| 2024-09-29 |
48,403,457.26 |
84,523,660.86 |
82,335,142.19 |
46,214,938.59 |
| 2024-06-29 |
21,485,466.89 |
48,403,457.26 |
61,089,361.22 |
34,171,370.85 |
| 2024-03-30 |
64,146,589.89 |
21,485,466.89 |
142,313,929.65 |
184,975,052.65 |
| 2023-12-30 |
113,668,463.27 |
64,146,589.89 |
11,612,510.10 |
61,134,383.48 |
| 2023-09-29 |
13,925,702.99 |
113,668,463.27 |
299,708,643.31 |
199,965,883.03 |
| 2023-06-29 |
12,950,584.44 |
13,925,702.99 |
24,658,538.24 |
23,683,419.69 |
| 2023-03-30 |
16,792,990.51 |
12,950,584.44 |
6,420,655.80 |
10,263,061.87 |
| 2022-12-30 |
26,564,379.81 |
16,792,990.51 |
58,627,899.99 |
68,399,289.29 |
| 2022-09-29 |
19,810,522.13 |
26,564,379.81 |
522,244,194.54 |
515,490,336.86 |
| 2022-06-29 |
26,588,741.97 |
19,810,522.13 |
62,057,277.93 |
68,835,497.77 |
| 2022-03-30 |
32,221,835.30 |
26,588,741.97 |
97,959,352.49 |
103,592,445.82 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
