博时广利纯债3个月定开(004334)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 |
5,917,772,841.42 |
5,917,772,240.83 |
1,456.56 |
2,057.15 |
| 2024-09-29 |
5,917,771,127.38 |
5,917,772,841.42 |
1,737.45 |
23.41 |
| 2024-06-29 |
5,917,777,083.21 |
5,917,771,127.38 |
- |
5,955.83 |
| 2024-03-30 |
5,917,777,878.06 |
5,917,777,083.21 |
- |
794.85 |
| 2023-12-30 |
5,917,781,575.44 |
5,917,777,878.06 |
- |
3,697.38 |
| 2023-09-29 |
5,917,781,586.29 |
5,917,781,575.44 |
- |
10.85 |
| 2023-06-29 |
5,917,781,589.20 |
5,917,781,586.29 |
- |
2.91 |
| 2023-03-30 |
5,917,781,611.00 |
5,917,781,589.20 |
- |
21.80 |
| 2022-12-30 |
5,917,780,387.87 |
5,917,781,611.00 |
1,242.87 |
19.74 |
| 2022-09-29 |
5,917,781,949.99 |
5,917,780,387.87 |
- |
1,562.12 |
| 2022-06-29 |
5,917,816,137.56 |
5,917,781,949.99 |
1,628.86 |
35,816.43 |
| 2022-03-30 |
5,917,816,137.56 |
5,917,816,137.56 |
- |
- |
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