博时安悦短债C(017439)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 |
4,300,133,216.63 |
9,454,552,582.33 |
10,882,543,684.97 |
5,728,124,319.27 |
| 2024-09-29 |
1,331,962,073.99 |
4,300,133,216.63 |
4,297,696,043.70 |
1,329,524,901.06 |
| 2024-06-29 |
529,387,450.68 |
1,331,962,073.99 |
1,567,505,126.12 |
764,930,502.81 |
| 2024-03-30 |
334,686,726.59 |
529,387,450.68 |
879,104,962.65 |
684,404,238.56 |
| 2023-12-30 |
527,250,753.85 |
334,686,726.59 |
154,455,318.53 |
347,019,345.79 |
| 2023-09-29 |
1,043,977,679.91 |
527,250,753.85 |
365,981,133.00 |
882,708,059.06 |
| 2023-06-29 |
198,948,119.57 |
1,043,977,679.91 |
3,960,294,365.87 |
3,115,264,805.53 |
| 2023-03-30 |
1,990,717,915.50 |
198,948,119.57 |
252,375,591.81 |
2,044,145,387.74 |
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