博时安祺6个月定开债C(003240)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 |
1,053,801.74 |
1,053,801.74 |
- |
- |
| 2024-09-29 |
1,054,335.07 |
1,053,801.74 |
- |
533.33 |
| 2024-06-29 |
1,052,399.57 |
1,054,335.07 |
1,935.50 |
- |
| 2024-03-30 |
1,050,563.27 |
1,052,399.57 |
57,659.89 |
55,823.59 |
| 2023-12-30 |
1,050,563.27 |
1,050,563.27 |
- |
- |
| 2023-09-29 |
1,175,801.22 |
1,050,563.27 |
194.99 |
125,432.94 |
| 2023-06-29 |
1,173,445.11 |
1,175,801.22 |
2,356.11 |
- |
| 2023-03-30 |
1,406,893.38 |
1,173,445.11 |
2,244.20 |
235,692.47 |
| 2022-12-30 |
1,406,893.38 |
1,406,893.38 |
- |
- |
| 2022-09-29 |
1,366,748.54 |
1,406,893.38 |
50,001.90 |
9,857.06 |
| 2022-06-29 |
1,694,864.04 |
1,366,748.54 |
36,843.08 |
364,958.58 |
| 2022-03-30 |
1,694,864.04 |
1,694,864.04 |
- |
- |
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