博时富鸿金融债3个月定开债A(015397)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 |
2,101,001,542.52 |
2,101,000,552.13 |
28.94 |
1,019.33 |
| 2024-09-29 |
2,300,942,934.40 |
2,101,001,542.52 |
106,622.10 |
200,048,013.98 |
| 2024-06-29 |
2,467,079,786.20 |
2,300,942,934.40 |
54,825.99 |
166,191,677.79 |
| 2024-03-30 |
3,367,223,931.49 |
2,467,079,786.20 |
2,015,914.65 |
902,160,059.94 |
| 2023-12-30 |
3,469,711,521.35 |
3,367,223,931.49 |
536.77 |
102,488,126.63 |
| 2023-09-29 |
3,974,533,575.95 |
3,469,711,521.35 |
2,432,735.60 |
507,254,790.20 |
| 2023-06-29 |
4,022,000,569.68 |
3,974,533,575.95 |
2,022,611.39 |
49,489,605.12 |
| 2023-03-30 |
5,321,642,557.45 |
4,022,000,569.68 |
645,066.61 |
1,300,287,054.38 |
| 2022-12-30 |
6,245,584,435.95 |
5,321,642,557.45 |
1,229,775.56 |
925,171,654.06 |
| 2022-09-29 |
6,826,511,187.78 |
6,245,584,435.95 |
460,163,103.38 |
1,041,089,855.21 |
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