博时富丰3个月定开债(007513)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 |
1,957,556,323.80 |
1,957,556,232.94 |
- |
90.86 |
| 2024-09-29 |
1,957,556,323.80 |
1,957,556,323.80 |
- |
- |
| 2024-06-29 |
1,957,556,323.80 |
1,957,556,323.80 |
- |
- |
| 2024-03-30 |
1,514,254,984.12 |
1,957,556,323.80 |
443,301,711.14 |
371.46 |
| 2023-12-30 |
1,514,255,438.80 |
1,514,254,984.12 |
- |
454.68 |
| 2023-09-29 |
1,514,255,539.05 |
1,514,255,438.80 |
- |
100.25 |
| 2023-06-29 |
1,514,252,208.16 |
1,514,255,539.05 |
3,349.65 |
18.76 |
| 2023-03-30 |
1,514,252,217.54 |
1,514,252,208.16 |
- |
9.38 |
| 2022-12-30 |
1,514,252,217.54 |
1,514,252,217.54 |
- |
- |
| 2022-09-29 |
1,524,252,283.07 |
1,514,252,217.54 |
- |
10,000,065.53 |
| 2022-06-29 |
1,924,251,572.75 |
1,524,252,283.07 |
710.32 |
400,000,000.00 |
| 2022-03-30 |
985,988,654.50 |
1,924,251,572.75 |
938,262,918.25 |
- |
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