博时中债3-5政金融债指数C(007963)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 |
131,249,190.28 |
92,371,879.76 |
113,761,208.90 |
152,638,519.42 |
| 2024-09-29 |
16,195,117.52 |
131,249,190.28 |
187,898,680.39 |
72,844,607.63 |
| 2024-06-29 |
984,960.87 |
16,195,117.52 |
18,855,302.91 |
3,645,146.26 |
| 2024-03-30 |
353,074.44 |
984,960.87 |
1,519,222.15 |
887,335.72 |
| 2023-12-30 |
247,895.33 |
353,074.44 |
202,017.22 |
96,838.11 |
| 2023-09-29 |
683,750.73 |
247,895.33 |
2,178,490.41 |
2,614,345.81 |
| 2023-06-29 |
185,689.04 |
683,750.73 |
995,516.96 |
497,455.27 |
| 2023-03-30 |
177,324.86 |
185,689.04 |
132,292.18 |
123,928.00 |
| 2022-12-30 |
116,538.40 |
177,324.86 |
259,761.08 |
198,974.62 |
| 2022-09-29 |
1,465,323.15 |
116,538.40 |
110,799.48 |
1,459,584.23 |
| 2022-06-29 |
1,467,518.61 |
1,465,323.15 |
94,001.37 |
96,196.83 |
| 2022-03-30 |
1,612,614.61 |
1,467,518.61 |
55,863.46 |
200,959.46 |
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