博时安诚3个月定开债C(003565)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 |
332,120.69 |
31,927,937.88 |
32,847,926.23 |
1,252,109.04 |
| 2024-09-29 |
295,379.68 |
332,120.69 |
106,844.45 |
70,103.44 |
| 2024-06-29 |
430,445.37 |
295,379.68 |
1,953.12 |
137,018.81 |
| 2024-03-30 |
430,249.87 |
430,445.37 |
195.50 |
- |
| 2023-12-30 |
631,327.65 |
430,249.87 |
- |
201,077.78 |
| 2023-09-29 |
633,132.06 |
631,327.65 |
196.08 |
2,000.49 |
| 2023-06-29 |
632,934.43 |
633,132.06 |
197.63 |
- |
| 2023-03-30 |
632,934.43 |
632,934.43 |
- |
- |
| 2022-12-30 |
685,552.71 |
632,934.43 |
194.55 |
52,812.83 |
| 2022-09-29 |
685,356.63 |
685,552.71 |
196.08 |
- |
| 2022-06-29 |
683,899.98 |
685,356.63 |
1,951.22 |
494.57 |
| 2022-03-30 |
683,880.44 |
683,899.98 |
19.54 |
- |
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
