博时聚利3个月定开债发起式(003259)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 |
6,103,619,039.04 |
6,103,618,766.54 |
- |
272.50 |
| 2024-09-29 |
6,103,619,089.76 |
6,103,619,039.04 |
- |
50.72 |
| 2024-06-29 |
6,103,619,089.76 |
6,103,619,089.76 |
- |
- |
| 2024-03-30 |
6,103,619,129.58 |
6,103,619,089.76 |
- |
39.82 |
| 2023-12-30 |
4,156,769,548.27 |
6,103,619,129.58 |
1,946,849,995.13 |
413.82 |
| 2023-09-29 |
4,156,769,787.12 |
4,156,769,548.27 |
- |
238.85 |
| 2023-06-29 |
3,170,578,169.23 |
4,156,769,787.12 |
986,191,791.48 |
173.59 |
| 2023-03-30 |
3,160,711,559.51 |
3,170,578,169.23 |
9,866,992.12 |
382.40 |
| 2022-12-30 |
3,160,717,580.69 |
3,160,711,559.51 |
5,323.85 |
11,345.03 |
| 2022-09-29 |
3,160,717,580.69 |
3,160,717,580.69 |
- |
- |
| 2022-06-29 |
3,160,717,580.69 |
3,160,717,580.69 |
- |
- |
| 2022-03-30 |
3,160,717,409.99 |
3,160,717,580.69 |
170.70 |
- |
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