博时安丰18个月定开债C(160523)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 |
2,240,060.72 |
2,240,060.72 |
- |
- |
| 2024-09-29 |
2,233,675.58 |
2,240,060.72 |
6,582.15 |
197.01 |
| 2024-06-29 |
2,155,327.02 |
2,233,675.58 |
190,730.40 |
112,381.84 |
| 2024-03-30 |
2,152,627.11 |
2,155,327.02 |
2,699.91 |
- |
| 2023-12-30 |
2,149,048.36 |
2,152,627.11 |
3,578.75 |
- |
| 2023-09-29 |
2,146,412.20 |
2,149,048.36 |
2,636.16 |
- |
| 2023-06-29 |
2,143,660.66 |
2,146,412.20 |
2,751.54 |
- |
| 2023-03-30 |
2,143,660.66 |
2,143,660.66 |
- |
- |
| 2022-12-30 |
3,479,355.47 |
2,143,660.66 |
8,835.27 |
1,344,530.08 |
| 2022-09-29 |
3,475,580.65 |
3,479,355.47 |
3,774.82 |
- |
| 2022-06-29 |
3,475,580.65 |
3,475,580.65 |
- |
- |
| 2022-03-30 |
3,473,095.96 |
3,475,580.65 |
2,484.69 |
- |
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