博时稳欣39个月定开债(008117)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 |
15,800,023,217.73 |
15,800,023,294.63 |
76.90 |
- |
| 2024-09-29 |
15,800,023,166.94 |
15,800,023,217.73 |
50.79 |
- |
| 2024-06-29 |
15,800,023,116.25 |
15,800,023,166.94 |
50.69 |
- |
| 2024-03-30 |
15,800,023,065.85 |
15,800,023,116.25 |
50.40 |
- |
| 2023-12-30 |
15,800,023,015.66 |
15,800,023,065.85 |
50.19 |
- |
| 2023-09-29 |
15,800,022,965.80 |
15,800,023,015.66 |
49.86 |
- |
| 2023-06-29 |
15,800,022,944.49 |
15,800,022,965.80 |
21.31 |
- |
| 2023-03-30 |
18,000,043,043.39 |
15,800,022,944.49 |
9,429.02 |
2,200,029,527.92 |
| 2022-12-30 |
18,000,043,039.83 |
18,000,043,043.39 |
3.56 |
- |
| 2022-09-29 |
18,000,043,036.29 |
18,000,043,039.83 |
3.54 |
- |
| 2022-06-29 |
18,000,043,032.76 |
18,000,043,036.29 |
3.53 |
- |
| 2022-03-30 |
18,000,043,029.30 |
18,000,043,032.76 |
3.46 |
- |
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