博时裕丰纯债3个月定开债(002109)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 |
1,918,738,251.09 |
1,918,738,107.14 |
- |
143.95 |
| 2024-09-29 |
1,918,738,251.09 |
1,918,738,251.09 |
- |
- |
| 2024-06-29 |
1,918,738,251.09 |
1,918,738,251.09 |
- |
- |
| 2024-03-30 |
1,918,738,217.37 |
1,918,738,251.09 |
33.72 |
- |
| 2023-12-30 |
1,918,738,499.39 |
1,918,738,217.37 |
- |
282.02 |
| 2023-09-29 |
1,918,738,511.68 |
1,918,738,499.39 |
- |
12.29 |
| 2023-06-29 |
974,094,830.03 |
1,918,738,511.68 |
944,643,811.11 |
129.46 |
| 2023-03-30 |
974,094,830.03 |
974,094,830.03 |
- |
- |
| 2022-12-30 |
974,094,839.73 |
974,094,830.03 |
- |
9.70 |
| 2022-09-29 |
489,645,785.62 |
974,094,839.73 |
484,449,084.39 |
30.28 |
| 2022-06-29 |
50,026,710.02 |
489,645,785.62 |
489,619,075.60 |
50,000,000.00 |
| 2022-03-30 |
50,027,091.32 |
50,026,710.02 |
- |
381.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
