博时富盛一年定开债发起式(009561)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 |
483,280,613.58 |
483,280,613.58 |
- |
- |
| 2024-09-29 |
483,280,615.56 |
483,280,613.58 |
- |
1.98 |
| 2024-06-29 |
483,280,615.56 |
483,280,615.56 |
- |
- |
| 2024-03-30 |
483,280,615.56 |
483,280,615.56 |
- |
- |
| 2023-12-30 |
483,280,599.41 |
483,280,615.56 |
16.15 |
- |
| 2023-09-29 |
993,280,669.26 |
483,280,599.41 |
98.15 |
510,000,168.00 |
| 2023-06-29 |
993,280,634.46 |
993,280,669.26 |
34.80 |
- |
| 2023-03-30 |
993,280,634.46 |
993,280,634.46 |
- |
- |
| 2022-12-30 |
993,280,634.46 |
993,280,634.46 |
- |
- |
| 2022-09-29 |
510,000,000.00 |
993,280,634.46 |
483,280,634.46 |
- |
| 2022-06-29 |
510,000,000.00 |
510,000,000.00 |
- |
- |
| 2022-03-30 |
510,000,000.00 |
510,000,000.00 |
- |
- |
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