博时中债7-10政金债指数C(017838)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 |
2,383,504,639.07 |
3,433,290,004.77 |
5,149,727,430.43 |
4,099,942,064.73 |
| 2024-09-29 |
673,657,929.16 |
2,383,504,639.07 |
3,847,363,434.98 |
2,137,516,725.07 |
| 2024-06-29 |
102,488,509.67 |
673,657,929.16 |
1,356,507,669.16 |
785,338,249.67 |
| 2024-03-30 |
46,198,249.78 |
102,488,509.67 |
147,406,385.31 |
91,116,125.42 |
| 2023-12-30 |
17,221,979.80 |
46,198,249.78 |
40,361,186.13 |
11,384,916.15 |
| 2023-09-29 |
9,845,825.20 |
17,221,979.80 |
31,950,427.23 |
24,574,272.63 |
| 2023-06-29 |
9,869.83 |
9,845,825.20 |
9,836,865.48 |
910.11 |
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