博时聚瑞6个月定开债(002781)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 |
2,424,674,715.73 |
2,424,674,693.39 |
- |
22.34 |
| 2024-09-29 |
2,424,674,971.18 |
2,424,674,715.73 |
- |
255.45 |
| 2024-06-29 |
2,424,674,971.18 |
2,424,674,971.18 |
- |
- |
| 2024-03-30 |
2,424,675,061.82 |
2,424,674,971.18 |
- |
90.64 |
| 2023-12-30 |
2,424,674,999.07 |
2,424,675,061.82 |
62.75 |
- |
| 2023-09-29 |
4,924,675,158.69 |
2,424,674,999.07 |
125.67 |
2,500,000,285.29 |
| 2023-06-29 |
4,924,675,009.21 |
4,924,675,158.69 |
149.48 |
- |
| 2023-03-30 |
4,924,674,953.66 |
4,924,675,009.21 |
122.61 |
67.06 |
| 2022-12-30 |
4,924,674,721.53 |
4,924,674,953.66 |
232.13 |
- |
| 2022-09-29 |
4,924,674,857.27 |
4,924,674,721.53 |
- |
135.74 |
| 2022-06-29 |
4,924,674,979.83 |
4,924,674,857.27 |
169.20 |
291.76 |
| 2022-03-30 |
4,924,674,979.83 |
4,924,674,979.83 |
- |
- |
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