博时裕盈3个月定开债(001546)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 |
1,244,183,129.09 |
1,244,183,115.11 |
- |
13.98 |
| 2024-09-29 |
1,244,183,129.09 |
1,244,183,129.09 |
- |
- |
| 2024-06-29 |
1,244,183,082.29 |
1,244,183,129.09 |
46.80 |
- |
| 2024-03-30 |
1,464,155,116.42 |
1,244,183,082.29 |
1,244,028,869.85 |
1,464,000,903.98 |
| 2023-12-30 |
1,464,318,926.84 |
1,464,155,116.42 |
55.21 |
163,865.63 |
| 2023-09-29 |
1,963,847,656.01 |
1,464,318,926.84 |
228.75 |
499,528,957.92 |
| 2023-06-29 |
1,963,807,785.44 |
1,963,847,656.01 |
39,993.45 |
122.88 |
| 2023-03-30 |
1,963,807,379.95 |
1,963,807,785.44 |
419.02 |
13.53 |
| 2022-12-30 |
1,963,769,539.16 |
1,963,807,379.95 |
37,860.99 |
20.20 |
| 2022-09-29 |
1,963,729,934.74 |
1,963,769,539.16 |
39,725.83 |
121.41 |
| 2022-06-29 |
1,963,701,480.28 |
1,963,729,934.74 |
28,454.46 |
- |
| 2022-03-30 |
1,963,681,151.21 |
1,963,701,480.28 |
20,329.07 |
- |
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