博时安诚3个月定开债A(003564)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 |
662,719.03 |
21,305,679.10 |
20,644,103.51 |
1,143.44 |
| 2024-09-29 |
50,200,903.78 |
662,719.03 |
461,933.66 |
50,000,118.41 |
| 2024-06-29 |
493,803,389.41 |
50,200,903.78 |
2,014.26 |
443,604,499.89 |
| 2024-03-30 |
493,783,870.65 |
493,803,389.41 |
19,676.29 |
157.53 |
| 2023-12-30 |
493,787,170.18 |
493,783,870.65 |
5.80 |
3,305.33 |
| 2023-09-29 |
493,836,718.67 |
493,787,170.18 |
202.26 |
49,750.75 |
| 2023-06-29 |
493,837,658.61 |
493,836,718.67 |
197.12 |
1,137.06 |
| 2023-03-30 |
493,838,006.65 |
493,837,658.61 |
- |
348.04 |
| 2022-12-30 |
493,855,447.02 |
493,838,006.65 |
260.00 |
17,700.37 |
| 2022-09-29 |
493,855,420.42 |
493,855,447.02 |
499.20 |
472.60 |
| 2022-06-29 |
493,867,034.57 |
493,855,420.42 |
425.60 |
12,039.75 |
| 2022-03-30 |
493,841,698.55 |
493,867,034.57 |
27,598.47 |
2,262.45 |
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
