博时中债3-5政金融债指数A(007962)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 |
6,535,848,064.25 |
10,524,157,685.41 |
5,511,042,119.33 |
1,522,732,498.17 |
| 2024-09-29 |
3,808,555,243.68 |
6,535,848,064.25 |
4,632,994,649.59 |
1,905,701,829.02 |
| 2024-06-29 |
3,230,308,359.70 |
3,808,555,243.68 |
1,881,638,266.91 |
1,303,391,382.93 |
| 2024-03-30 |
2,751,377,185.86 |
3,230,308,359.70 |
1,150,442,350.36 |
671,511,176.52 |
| 2023-12-30 |
3,276,567,018.86 |
2,751,377,185.86 |
788,893,304.81 |
1,314,083,137.81 |
| 2023-09-29 |
4,557,116,030.32 |
3,276,567,018.86 |
1,474,827,673.87 |
2,755,376,685.33 |
| 2023-06-29 |
3,878,625,285.81 |
4,557,116,030.32 |
707,432,891.08 |
28,942,146.57 |
| 2023-03-30 |
5,075,491,812.22 |
3,878,625,285.81 |
1,429,383,207.57 |
2,626,249,733.98 |
| 2022-12-30 |
4,146,777,713.61 |
5,075,491,812.22 |
976,679,481.70 |
47,965,383.09 |
| 2022-09-29 |
103,235,153.96 |
4,146,777,713.61 |
4,095,468,620.88 |
51,926,061.23 |
| 2022-06-29 |
103,318,519.10 |
103,235,153.96 |
229,237.37 |
312,602.51 |
| 2022-03-30 |
103,071,280.28 |
103,318,519.10 |
1,053,802.52 |
806,563.70 |
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