博时中债7-10政金债指数A(017837)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 |
3,316,515,431.03 |
5,994,460,874.21 |
5,279,968,616.84 |
2,602,023,173.66 |
| 2024-09-29 |
1,863,444,795.54 |
3,316,515,431.03 |
3,887,485,478.95 |
2,434,414,843.46 |
| 2024-06-29 |
578,839,233.45 |
1,863,444,795.54 |
2,433,702,385.26 |
1,149,096,823.17 |
| 2024-03-30 |
645,338,236.27 |
578,839,233.45 |
394,831,907.47 |
461,330,910.29 |
| 2023-12-30 |
622,252,466.21 |
645,338,236.27 |
503,913,035.24 |
480,827,265.18 |
| 2023-09-29 |
1,025,370,006.63 |
622,252,466.21 |
378,592,782.06 |
781,710,322.48 |
| 2023-06-29 |
139,031,676.24 |
1,025,370,006.63 |
926,358,481.41 |
40,020,151.02 |
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