博时富恒一年定开债发起式(013931)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 |
994,640,447.28 |
994,640,450.16 |
2.88 |
- |
| 2024-09-29 |
994,640,447.28 |
994,640,447.28 |
- |
- |
| 2024-06-29 |
994,640,447.28 |
994,640,447.28 |
- |
- |
| 2024-03-30 |
2,510,127,359.23 |
994,640,447.28 |
984,639,865.83 |
2,500,126,777.78 |
| 2023-12-30 |
2,510,127,288.94 |
2,510,127,359.23 |
70.29 |
- |
| 2023-09-29 |
2,510,127,288.94 |
2,510,127,288.94 |
- |
- |
| 2023-06-29 |
2,510,127,288.94 |
2,510,127,288.94 |
- |
- |
| 2023-03-30 |
2,510,127,288.94 |
2,510,127,288.94 |
- |
- |
| 2022-12-30 |
2,510,127,288.94 |
2,510,127,288.94 |
- |
- |
| 2022-09-29 |
2,510,127,288.94 |
2,510,127,288.94 |
- |
- |
| 2022-06-29 |
2,510,127,288.94 |
2,510,127,288.94 |
- |
- |
| 2022-03-30 |
2,510,127,288.94 |
2,510,127,288.94 |
- |
- |
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